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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 %
QOP
451
Quinn Opportunity Partners
Virginia
$5.36M +$184K +500 +4%
PSUF
452
People's United Financial
Connecticut
$5.32M -$2.27M -6,168 -30%
VanEck Associates
453
VanEck Associates
New York
$5.29M +$482K +1,311 +10%
AAM
454
Advisors Asset Management
Colorado
$5.24M -$448K -1,219 -8%
SCG
455
Saban Capital Group
California
$5.2M -$2.07M -5,632 -28%
BCM
456
Bridgeway Capital Management
Texas
$5.18M – – –
Baird Financial Group
457
Baird Financial Group
Wisconsin
$5.16M +$439K +1,196 +9%
CG
458
Colony Group
Massachusetts
$5.13M +$25K +68 +0.5%
RIM
459
Rampart Investment Management
Connecticut
$5.07M -$1.13M -3,079 -18%
Twin Tree Management
460
Twin Tree Management
Texas
$5.04M +$1.45M +3,946 +40%
CAM
461
Covenant Asset Management
New Jersey
$5.01M -$133K -363 -3%
MWA
462
Marshall Wace Asia
Hong Kong
$4.96M +$4.96M +13,512 New
SC
463
Scotia Capital
Ontario, Canada
$4.93M -$151K -412 -3%
AP
464
Advisor Partners
California
$4.92M +$186K +507 +4%
WI
465
Wintrust Investments
Illinois
$4.92M +$1.88M +5,125 +62%
FNT
466
First National Trust
Pennsylvania
$4.9M -$144K -393 -3%
DWM
467
Darwin Wealth Management
Florida
$4.9M +$21.7K +59 +0.4%
OAM
468
Oppenheimer Asset Management
New York
$4.89M -$180K -489 -4%
CTA
469
Carillon Tower Advisers
Florida
$4.85M – – –
CA
470
Cetera Advisors
Colorado
$4.81M +$461K +1,255 +11%
WAS
471
Winch Advisory Services
Wisconsin
$4.81M +$174K +473 +4%
GCM
472
Gables Capital Management
Florida
$4.79M -$97.3K -265 -2%
EMG
473
Ellington Management Group
Connecticut
$4.78M +$4.78M +13,025 New
MS
474
Mizuho Securities
Japan
$4.66M +$2.85M +7,767 +158%
GKWIM
475
Gerber Kawasaki Wealth & Investment Management
California
$4.65M -$558K -1,520 -11%
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