We are live on ! Find out more
NFLX icon

Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
476
Formidable Asset Management
Ohio
$446K +$147K +15,000 +48%
OTPPB
477
Ontario Teachers' Pension Plan Board
Ontario, Canada
$444K +$426K +43,390 New
FP
478
Foundry Partners
Minnesota
$437K -$622K -63,400 -60%
HCA
479
Harbour Capital Advisors
Virginia
$434K -$4.91K -500 -1%
WS
480
Wedbush Securities
California
$433K +$9.91K +1,010 +2%
CA
481
Cullinan Associates
Kentucky
$429K
CAM
482
Concorde Asset Management
Michigan
$428K +$50.1K +5,100 +14%
PP
483
Patten & Patten
Tennessee
$427K -$2.26K -230 -0.5%
Truist Financial
484
Truist Financial
North Carolina
$420K +$24.4K +2,490 +6%
PTC
485
Private Trust Company
Ohio
$418K +$119K +12,130 +42%
CB
486
Commerce Bank
Missouri
$416K +$26.3K +2,680 +7%
Los Angeles Capital Management
487
Los Angeles Capital Management
California
$411K -$10.8M -1,100,480 -96%
GCMG
488
Gyroscope Capital Management Group
Florida
$409K +$13.4K +1,360 +4%
VFA
489
Voya Financial Advisors
Connecticut
$408K +$54.6K +5,560 +16%
UF
490
Univest Financial
Pennsylvania
$403K
DAS
491
Dynamic Advisor Solutions
Arizona
$395K +$9.23K +940 +2%
PCA
492
Private Capital Advisors
Connecticut
$386K
CIA
493
Capital Impact Advisors
Massachusetts
$386K +$16.3K +1,660 +5%
BCM
494
Bluefin Capital Management
New York
$383K -$5.68M -578,730 -94%
LW
495
Linscomb Wealth
Texas
$383K +$11.9K +1,210 +3%
Cetera Investment Advisers
496
Cetera Investment Advisers
Illinois
$383K +$19.7K +2,010 +6%
WA
497
WFG Advisors
Texas
$378K +$91.9K +9,360 +34%
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
$377K +$177K +18,000 +95%
NL
499
NWAM LLC
Washington
$377K +$362K +36,840 New
NPF
500
Norris Perne & French
Michigan
$376K -$29.4K -3,000 -8%