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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 %
CT
551
Coastline Trust
Rhode Island
$2.89M +$2.47M +6,925 +585%
NFAM
552
North Fourth Asset Management
New Jersey
$2.85M +$713K +2,000 +33%
HCMT
553
Highland Capital Management (Texas)
Texas
$2.85M +$2.85M +8,000 New
NCGI
554
Next Century Growth Investors
Minnesota
$2.79M -$1.04M -2,928 -27%
OFM
555
Optima Fund Management
New York
$2.78M -$573K -1,606 -17%
Qube Research & Technologies (QRT)
556
Qube Research & Technologies (QRT)
United Kingdom
$2.76M +$2.76M +7,747 New
LIA
557
LS Investment Advisors
Michigan
$2.75M -$3.21K -9 -0.1%
TWM
558
TLW Wealth Management
Florida
$2.75M +$2.75M +7,700 New
IFWM
559
Institute for Wealth Management
Colorado
$2.74M -$191K -537 -7%
SFSIG
560
San Francisco Sentry Investment Group
California
$2.73M -$47.4K -133 -2%
SPIA
561
Steward Partners Investment Advisory
New York
$2.72M +$603K +1,690 +29%
DF
562
Donoghue Forlines
Massachusetts
$2.71M +$2.71M +7,597 New
PAA
563
Peregrine Asset Advisers
Oregon
$2.7M -$1.69M -4,727 -38%
WMSA
564
Weiss Multi-Strategy Advisers
New York
$2.67M +$891K +2,500 +50%
AI
565
Atria Investments
North Carolina
$2.67M +$806K +2,260 +43%
CC
566
ClearArc Capital
Ohio
$2.6M -$65.3K -183 -2%
DHFB
567
Dixon Hubard Feinour & Brown
Virginia
$2.6M +$10.7K +30 +0.4%
AI
568
Atom Investors
Texas
$2.59M -$2.99M -8,385 -54%
FHB
569
First Hawaiian Bank
Hawaii
$2.58M +$1.49M +4,169 +136%
BP
570
Broadleaf Partners
Ohio
$2.56M +$2.56M +7,187 New
SMFG
571
Sumitomo Mitsui Financial Group
Japan
$2.55M -$2.75M -7,751 -52%
PFA
572
Paradigm Financial Advisors
Missouri
$2.55M +$2.01M +5,628 +371%
MCM
573
McKinley Capital Management
Alaska
$2.55M -$302K -848 -11%
MYLI
574
Meiji Yasuda Life Insurance
Japan
$2.53M -$396K -1,110 -14%
AAF
575
Andra AP-fonden
Sweden
$2.53M +$2.53M +7,100 New
21 22
23
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