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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 %
HCMT
526
Highland Capital Management (Texas)
Texas
$3.49M +$551K +1,500 +19%
CGM
527
Centenus Global Management
New York
$3.49M +$3.49M +9,500 New
FCBT
528
First Citizens Bank & Trust
North Carolina
$3.46M -$129K -352 -4%
EWM
529
Empirical Wealth Management
Washington
$3.43M +$3.09M +8,398 +908%
MAM
530
Martingale Asset Management
Massachusetts
$3.42M – – –
RE
531
RBC Europe
United Kingdom
$3.41M -$105K -286 -3%
CC
532
Cedar Capital
Illinois
$3.38M +$1.28M +3,494 +61%
RCG
533
Rock Creek Group
District of Columbia
$3.37M +$3.13M +13,788 +1,324%
Federated Hermes
534
Federated Hermes
Pennsylvania
$3.35M -$491K -1,336 -13%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.35M +$161K +438 +5%
AAF
536
Andra AP-fonden
Sweden
$3.34M +$735K +2,000 +28%
DY
537
Dowling & Yahnke
California
$3.31M +$206K +561 +7%
DADC
538
D.A. Davidson & Co
Montana
$3.28M -$102K -278 -3%
SAM
539
Security Asset Management
New York
$3.26M -$18.4K -50 -0.6%
SCA
540
Snowden Capital Advisors
New York
$3.22M -$65K -177 -2%
KA
541
Kintegral Advisory
New York
$3.2M – – –
BSW
542
Buckingham Strategic Wealth
Missouri
$3.17M +$2.05M +5,582 +183%
HW
543
Hancock Whitney
Mississippi
$3.15M -$22K -60 -0.7%
CT
544
Coastline Trust
Rhode Island
$3.14M +$162K +440 +5%
BRC
545
Bell Rock Capital
Delaware
$3.06M -$793K -2,159 -21%
SW
546
SVB Wealth
Massachusetts
$3.06M +$1.84K +5 +0.1%
NIM
547
Nicollet Investment Management
Minnesota
$3.06M +$15.4K +42 +0.5%
CAN
548
Cetera Advisor Networks
California
$3.06M +$36.8K +100 +1%
AWM
549
AE Wealth Management
Kansas
$3.04M +$1.68M +4,586 +124%
O
550
Ossiam
France
$3.04M -$861K -2,343 -22%
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