We are live on ! Find out more
NFLX icon

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
Janney Montgomery Scott
751
Janney Montgomery Scott
Pennsylvania
-$2.49M -217,700 Closed
HHC
752
Hutchin Hill Capital
New York
-$2.14M -187,000 Closed
QAM
753
Quantres Asset Management
Cayman Islands
-$2.1M -184,000 Closed
MCM
754
Moore Capital Management
New York
-$2.06M -180,310 Closed
LCM
755
Landscape Capital Management
New Jersey
-$2.03M -177,600 Closed
CG
756
Clinton Group
New York
-$2.03M -177,370 Closed
SFP
757
Santa Fe Partners
New Mexico
-$1.98M -173,120 Closed
NLGIA
758
Nippon Life Global Investors Americas
New York
-$1.92M -168,000 Closed
VAM
759
Visium Asset Management
New York
-$1.57M -137,500 Closed
FCBT
760
First Citizens Bank & Trust
North Carolina
-$1.33M -116,650 Closed
VIA
761
Vident Investment Advisory
Georgia
-$1.18M -103,030 Closed
TIM
762
Thornburg Investment Management
New Mexico
-$1.15M -100,500 Closed
SS
763
Simplicity Solutions
Minnesota
-$1.03M -90,260 Closed
SMG
764
Spectrum Management Group
Indiana
-$931K -81,410 Closed
GCP
765
GSA Capital Partners
United Kingdom
-$885K -77,400 Closed
QC
766
QCM Cayman
Texas
-$678K -69,060 Closed
BOH
767
Bank of Hawaii
Hawaii
-$763K -66,700 Closed
AC
768
Addison Capital
Pennsylvania
-$667K -58,330 Closed
SFM
769
Signet Financial Management
New Jersey
-$620K -54,190 Closed
IT
770
Independence Trust
Tennessee
-$584K -51,100 Closed
SCM
771
Sterling Capital Management
North Carolina
-$561K -49,070 Closed
Squarepoint
772
Squarepoint
New York
-$539K -47,160 Closed
LC
773
Loews Corp
New York
-$466K -40,750 Closed
BAC
774
Boys Arnold & Co
North Carolina
-$423K -37,000 Closed
CFB
775
Cullen/Frost Bankers
Texas
-$402K -35,200 Closed