NFLX icon

Netflix
NFLX

Overview Fund Activity

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.41%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$852M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$210M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$542M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$276M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
551
PartnerRe Asset Management
Connecticut
$327K -$556K -4,855 -63%
BC
552
Brinker Capital
Pennsylvania
$325K +$325K +2,842 New
Twin Tree Management
553
Twin Tree Management
Texas
$324K -$494K -4,311 -60%
BFEC
554
Benjamin F. Edwards & Company
Missouri
$324K +$29.4K +257 +10%
TI
555
Truepoint Inc
Ohio
$322K -$46.1K -403 -13%
RMC
556
Regis Management Company
California
$319K – – –
PAIA
557
Park Avenue Institutional Advisers
New York
$317K -$7.44K -65 -2%
WA
558
WFG Advisors
Texas
$315K +$85.6K +749 +37%
CCA
559
Checchi Capital Advisers
California
$311K +$87.8K +767 +39%
TSS
560
Two Sigma Securities
New York
$307K +$307K +2,688 New
WSFS
561
Wilmington Savings Fund Society
Delaware
$306K – – –
BF
562
BOK Financial
Oklahoma
$303K +$303K +2,645 New
AFP
563
Ausdal Financial Partners
Iowa
$298K +$298K +2,603 New
DADC
564
D.A. Davidson & Co
Montana
$292K +$15K +132 +5%
CC
565
Cedar Capital
Illinois
$292K +$292K +2,556 New
EPM
566
Equitec Proprietary Markets
Illinois
$286K -$1.28M -11,167 -82%
BRWM
567
B. Riley Wealth Management
Tennessee
$285K +$285K +2,500 New
FHC
568
First Heartland Consultants
Missouri
$281K +$281K +2,461 New
JFA
569
Johanson Financial Advisors
California
$279K +$279K +2,435 New
SIG
570
Schooner Investment Group
Pennsylvania
$275K – – –
RG
571
Rathbones Group
United Kingdom
$274K – – –
GW
572
GW & Wade
Massachusetts
$274K +$19.6K +171 +8%
OIA
573
Optimum Investment Advisors
Illinois
$267K +$267K +2,335 New
WEC
574
Winslow Evans & Crocker
Massachusetts
$267K +$11.4K +100 +4%
ADL
575
Asset Dedication LLC
California
$266K +$266K +2,324 New
21 22
23
24 25