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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
676
Lenox Wealth Advisors
New York
$11K
MWM
677
MinichMacGregor Wealth Management
New York
$11K +$5.99K +610 +122%
AWMS
678
Advocacy Wealth Management Services
Georgia
$10K
HCM
679
Highlander Capital Management
New Jersey
$10K
SAM
680
Shamrock Asset Management
Texas
$10K
TSU
681
TD Securities (USA)
New York
$10K +$98 +10 +1%
WA
682
WealthTrust-Arizona
Arizona
$10K +$4.42K +450 +82%
FFC
683
First Financial Corp
Indiana
$10K +$9.33K +950 New
RBC
684
Roble Belko & Company
Pennsylvania
$10K +$9.42K +960 New
Carson Wealth (CWM LLC)
685
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.82K +1,000 New
NHFG
686
New Harbor Financial Group
Massachusetts
$10K +$9.82K +1,000 New
RWG
687
Regal Wealth Group
California
$10K +$9.82K +1,000 New
Bessemer Group
688
Bessemer Group
New Jersey
$9K -$11K -1,120 -57%
SFPM
689
Sensible Financial Planning & Management
Massachusetts
$9K +$8.64K +880 New
CAM
690
ClariVest Asset Management
California
$8K +$7.75K +790 New
N
691
Nuveen
North Carolina
$7.95K -$2.25M -229,110 -23%
EWM
692
Edge Wealth Management
New York
$7K
HFM
693
Hartford Financial Management
Connecticut
$7K +$6.87K +700 New
PCP
694
Proficio Capital Partners
Massachusetts
$6K -$1.67K -170 -22%
VCM
695
Versant Capital Management
Arizona
$6K
ARMC
696
American Research & Management Company
Massachusetts
$5K
UFA
697
US Financial Advisors
Massachusetts
$5K
TWA
698
TCI Wealth Advisors
Arizona
$4K -$3.44K -350 -50%
NCM
699
Nelson Capital Management
California
$4K
BL
700
Balentine LLC
Georgia
$4K +$4.12K +420 New