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Netflix

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

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 3442 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
726
Versant Capital Management
Arizona
$7K +$7.2K +630 New
ARMC
727
American Research & Management Company
Massachusetts
$6K
WA
728
WealthTrust-Arizona
Arizona
$6K +$5.14K +450 +450%
UFA
729
US Financial Advisors
Massachusetts
$6K +$5.71K +500 New
OC
730
Oakworth Capital
Alabama
$5K
FCCM
731
First City Capital Management
Georgia
$4K
LWA
732
Lowe Wealth Advisors
Maryland
$4K
NCM
733
Nelson Capital Management
California
$4K +$4K +350 New
FMII
734
Farmers & Merchants Investments Inc
Nebraska
$3K
UMA
735
USA Mutuals Advisors
Texas
$3K +$2.51K +220 New
DPA
736
Delphi Private Advisors
California
$1K +$800 +70 New
RWA
737
Ropes Wealth Advisors
Massachusetts
$1K +$800 +70 New
Lazard Asset Management
738
Lazard Asset Management
New York
$1K +$1.37K +120 New
GP
739
GLG Partners
United Kingdom
$1K +$1.49K +130 New
MJRIC
740
Mogy Joel R Investment Counsel
California
$242 -$218K -19,050 -90%
CAM
741
Contour Asset Management
New York
-$52.3M -4,576,580 Closed
N
742
Natixis
France
-$39M -3,774,820 Closed
MGM
743
Miura Global Management
New York
-$36.1M -3,500,000 Closed
SFM
744
Soros Fund Management
New York
-$32.8M -3,175,340 Closed
Point72 Asset Management
745
Point72 Asset Management
Connecticut
-$17.8M -1,721,000 Closed
NCA
746
Newbrook Capital Advisors
New York
-$12.7M -1,232,860 Closed
EGM
747
Espalier Global Management
New York
-$10.3M -1,000,000 Closed
NIT
748
NumerixS Investment Technologies
British Columbia, Canada
-$8.82M -854,600 Closed
TEC
749
Tiger Eye Capital
Tennessee
-$5.94M -575,000 Closed
HLA
750
Hamilton Lane Advisors
Pennsylvania
-$5.16M -499,680 Closed