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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 %
HCMT
601
Highland Capital Management (Tennessee)
Tennessee
$2.18M -$747K -2,094 -26%
MCM
602
Mitchell Capital Management
Kansas
$2.17M +$807K +2,262 +59%
MCM
603
Murphy Capital Management
New Jersey
$2.15M +$122K +341 +6%
BPCE
604
Bank Pictet & Cie (Europe)
Germany
$2.14M +$235K +660 +12%
Cerity Partners
605
Cerity Partners
New York
$2.14M +$433K +1,215 +25%
S
606
Seeyond
France
$2.14M +$1.78M +5,005 +508%
WS
607
Wedbush Securities
California
$2.07M +$270K +758 +15%
SCA
608
Secor Capital Advisors
New York
$2.03M -$445K -1,249 -18%
CC
609
Cedar Capital
Illinois
$2.03M -$564K -1,581 -22%
WWM
610
Western Wealth Management
Colorado
$2.03M +$52.8K +148 +3%
BRWM
611
B. Riley Wealth Management
Tennessee
$2.01M +$597K +1,674 +42%
Hudson Bay Capital Management
612
Hudson Bay Capital Management
Connecticut
$2.01M -$1.11M -3,127 -36%
P
613
Pitcairn
Pennsylvania
$2.01M +$174K +488 +9%
HIS
614
Harvest Investment Services
Illinois
$1.99M +$1.99M +5,410 New
KAS
615
Kemnay Advisory Services
New York
$1.97M +$1.97M +5,531 New
CI
616
Cavalier Investments
Georgia
$1.96M – – –
Truist Financial
617
Truist Financial
North Carolina
$1.96M +$197K +552 +11%
FT
618
Fiduciary Trust
Massachusetts
$1.95M +$82.3K +231 +4%
LS
619
Livforsakringsbolaget Skandia
Sweden
$1.93M +$143K +400 +8%
MMA
620
Miracle Mile Advisors
California
$1.92M +$52.8K +148 +3%
Marshall Wace
621
Marshall Wace
United Kingdom
$1.92M +$1.89M +5,294 +5,692%
FB
622
Fulton Bank
Pennsylvania
$1.91M +$30.3K +85 +2%
BA
623
BKS Advisors
Michigan
$1.88M -$3.21K -9 -0.2%
CNAM
624
Campbell Newman Asset Management
Wisconsin
$1.88M +$30.7K +86 +2%
HIC
625
Holderness Investments Company
North Carolina
$1.87M -$10.7K -30 -0.6%
23 24
25
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