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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.25B
2
Invesco
Invesco
Georgia
+$749M
3
Capital World Investors
Capital World Investors
California
+$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$424M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$311M
3
Jennison Associates
Jennison Associates
New York
-$261M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
ExodusPoint Capital Management
New York
$7.42M +$7.42M +20,201 New
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.42M -$310K -844 -4%
PCIG
403
Partners Capital Investment Group
Massachusetts
$7.4M +$679K +1,849 +10%
JWBC
404
J.W. Burns & Co
New York
$7.32M -$31.2K -85 -0.4%
BTS
405
BB&T Securities
Virginia
$7.26M -$187K -509 -3%
Primecap Management
406
Primecap Management
California
$7.16M -$26M -70,750 -78%
BAMCO Inc
407
BAMCO Inc
New York
$7.12M -$16.5K -45 -0.2%
JG
408
Jefferies Group
New York
$7.06M +$2.8M +7,618 +66%
SIC
409
Salem Investment Counselors
North Carolina
$7.05M +$262K +713 +4%
Credit Agricole
410
Credit Agricole
France
$6.99M +$30.1K +82 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
411
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.82M -$6.46M -17,600 -49%
PI
412
PineBridge Investments
New York
$6.78M +$6.55M +17,843 +2,869%
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
$6.77M -$352K -957 -5%
B
414
Barings
North Carolina
$6.74M +$1.41M +3,838 +26%
Lazard Asset Management
415
Lazard Asset Management
New York
$6.65M +$72K +196 +1%
RIM
416
Redpoint Investment Management
Australia
$6.57M -$5.71M -15,542 -47%
TCM
417
TimesSquare Capital Management
New York
$6.52M +$536K +1,460 +9%
OI
418
Oakbrook Investments
Illinois
$6.5M -$395K -1,075 -6%
ECM
419
Element Capital Management
New York
$6.44M +$6.44M +17,531 New
PL
420
Parkwood LLC
Ohio
$6.37M +$66.5K +181 +1%
Squarepoint
421
Squarepoint
New York
$6.33M +$6.33M +17,236 New
MWVC
422
Morgens Waterfall Vintiadis & Co
New York
$6.3M -$349K -950 -5%
RAM
423
RWC Asset Management
United Kingdom
$6.24M +$6.24M +17,000 New
CIA
424
Capital Impact Advisors
Massachusetts
$6.12M – – –
SC
425
Selz Capital
New York
$6.1M -$4.11M -11,200 -40%
15 16
17
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