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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$840M
2
State Street
State Street
Massachusetts
+$358M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
Morgan Stanley
Morgan Stanley
New York
+$318M
5
Bank of America
Bank of America
North Carolina
+$285M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$472M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$367M
3
BlackRock
BlackRock
New York
-$275M
4
Jennison Associates
Jennison Associates
New York
-$255M
5
Two Sigma Investments
Two Sigma Investments
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
451
Bayesian Capital Management
New York
$4.89M +$4.89M +13,700 New
BA
452
Birinyi Associates
Connecticut
$4.87M -$1.68M -4,700 -26%
QC
453
Quadrature Capital
United Kingdom
$4.82M +$4.02M +11,279 +501%
GCM
454
Gables Capital Management
Florida
$4.75M -$5.35K -15 -0.1%
DWM
455
Darwin Wealth Management
Florida
$4.73M -$37.4K -105 -0.8%
CLOS
456
Compagnie Lombard Odier SCmA
Switzerland
$4.71M -$2.41M -6,768 -34%
CTA
457
Carillon Tower Advisers
Florida
$4.71M +$4.71M +13,200 New
Mercer Global Advisors
458
Mercer Global Advisors
Colorado
$4.69M +$4.69M +13,164 New
VanEck Associates
459
VanEck Associates
New York
$4.66M -$876K -2,456 -16%
SSA
460
Schonfeld Strategic Advisors
New York
$4.64M +$4.64M +13,000 New
AP
461
Advisor Partners
California
$4.59M +$260K +728 +6%
Baird Financial Group
462
Baird Financial Group
Wisconsin
$4.59M +$925K +2,593 +25%
WAS
463
Winch Advisory Services
Wisconsin
$4.5M +$426K +1,195 +10%
BFM
464
Boothbay Fund Management
New York
$4.47M +$3.45M +9,677 +338%
DLCIG
465
D.L. Carlson Investment Group
New Hampshire
$4.41M -$669K -1,876 -13%
CBT
466
Central Bank & Trust
Kentucky
$4.39M +$1.85M +5,185 +73%
AP
467
Appleton Partners
Massachusetts
$4.37M -$15K -42 -0.3%
SBIA
468
Sheaff Brock Investment Advisors
Indiana
$4.33M -$624K -1,751 -13%
SC
469
Slow Capital
California
$4.33M -$17.5K -49 -0.4%
DT
470
Diversified Trust
Tennessee
$4.32M +$72K +202 +2%
MCM
471
Maytus Capital Management
New York
$4.28M +$4.28M +12,000 New
VF
472
Virtu Financial
New York
$4.26M +$1.71M +4,793 +67%
HSA
473
HBK Sorce Advisory
Pennsylvania
$4.25M +$345K +968 +9%
CIA
474
Capital Impact Advisors
Massachusetts
$4.24M – – –
CA
475
Cetera Advisors
Colorado
$4.23M +$106K +297 +3%
17 18
19
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