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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 %
KWM
501
Kingsview Wealth Management
Oregon
$3.75M +$1.45M +4,077 +63%
BRC
502
Bell Rock Capital
Delaware
$3.74M +$1.35M +3,799 +57%
Federated Hermes
503
Federated Hermes
Pennsylvania
$3.73M -$429K -1,204 -10%
GI
504
GAMCO Investors
Connecticut
$3.73M +$280K +785 +8%
CCM
505
Crossvault Capital Management
Texas
$3.68M +$776K +2,175 +27%
Two Sigma Investments
506
Two Sigma Investments
New York
$3.68M -$250M -700,542 -99%
QIM
507
Quantitative Investment Management
Virginia
$3.67M +$3.67M +10,300 New
EVC
508
Eidelman Virant Capital
Missouri
$3.62M +$3.62M +10,143 New
EAMA
509
EFG Asset Management (Americas)
Florida
$3.59M +$548K +1,536 +18%
MYAM
510
Meiji Yasuda Asset Management
Japan
$3.58M -$11.8K -33 -0.3%
ACM
511
Alight Capital Management
New York
$3.57M -$5.35M -15,000 -60%
LF
512
Lannebo Fonder
Sweden
$3.57M -$1.6M -4,500 -31%
LCH
513
Lee Capital Holdings
New York
$3.57M – – –
PC
514
Passport Capital
California
$3.57M +$3.57M +10,000 New
CI
515
Conning Inc
Connecticut
$3.55M -$10.7K -30 -0.3%
ANB
516
Amarillo National Bank
Texas
$3.53M -$708K -1,985 -17%
ECM
517
Everence Capital Management
Indiana
$3.49M – – –
Twin Tree Management
518
Twin Tree Management
Texas
$3.49M +$1.84M +5,156 +111%
FCBT
519
First Citizens Bank & Trust
North Carolina
$3.48M +$1.35M +3,785 +63%
FAIM
520
Financial Advocates Investment Management
Washington
$3.47M +$83.8K +235 +2%
GCM
521
Gladius Capital Management
Illinois
$3.46M -$1.68M -4,714 -33%
RE
522
RBC Europe
United Kingdom
$3.42M -$34.6K -97 -1%
RI
523
Redwood Investments
Massachusetts
$3.42M +$2.58M +7,245 +310%
Capstone Investment Advisors
524
Capstone Investment Advisors
New York
$3.34M +$652K +1,829 +24%
CB
525
Chemical Bank
Michigan
$3.33M +$42.4K +119 +1%
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