NFLX icon

Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.25B
2
Invesco
Invesco
Georgia
+$749M
3
Capital World Investors
Capital World Investors
California
+$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$424M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$311M
3
Jennison Associates
Jennison Associates
New York
-$261M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
726
Private Capital Advisors
Connecticut
$1.29M – – –
NIM
727
Northeast Investment Management
Massachusetts
$1.29M +$187K +510 +17%
SAM
728
Silphium Asset Management
United Kingdom
$1.29M +$749K +2,040 +140%
CWAG
729
Compton Wealth Advisory Group
Virginia
$1.28M +$5.51K +15 +0.4%
DC
730
DeDora Capital
California
$1.28M +$44.4K +121 +4%
RIA
731
Realta Investment Advisors
Delaware
$1.27M +$626K +1,706 +97%
OSIA
732
O'Shares Investment Advisers
Massachusetts
$1.27M -$64.3K -175 -5%
1832 Asset Management
733
1832 Asset Management
Ontario, Canada
$1.26M +$279K +880 +28%
GC
734
Gratus Capital
Georgia
$1.25M -$220K -600 -15%
Lido Advisors
735
Lido Advisors
California
$1.25M +$144K +393 +13%
BFC
736
Blue Fin Capital
Rhode Island
$1.25M +$280K +762 +29%
HI
737
Horizon Investments
North Carolina
$1.24M +$617K +1,679 +100%
HH
738
HWG Holdings
Texas
$1.23M -$2.12M -5,759 -63%
PIM
739
Partner Investment Management
California
$1.22M +$220K +600 +22%
QT
740
Quantbot Technologies
New York
$1.22M +$1.22M +3,331 New
MAM
741
Morse Asset Management
Connecticut
$1.22M +$254K +692 +26%
IUHSA
742
Itau Unibanco Holding S.A.
Brazil
$1.22M +$503K +1,373 +71%
NIP
743
Nicholas Investment Partners
California
$1.21M -$618K -1,682 -34%
BAM
744
Belpointe Asset Management
Nevada
$1.21M -$132K -359 -10%
LFDLE
745
La Financiere de L'Echiquier
France
$1.21M +$317K +863 +35%
RCIM
746
Russell Clark Investment Management
United Kingdom
$1.21M +$1.21M +3,300 New
CCM
747
Canal Capital Management
Virginia
$1.21M – – –
JGC
748
J. Goldman & Co
New York
$1.2M -$19.4M -52,821 -94%
WIS
749
Wright Investors Service
Connecticut
$1.2M -$4.41K -12 -0.4%
TC
750
Tairen Capital
Hong Kong
$1.2M +$1.2M +3,277 New
28 29
30
31 32