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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 %
SFA
751
Sequoia Financial Advisors
Ohio
$1.03M +$482K +1,351 +88%
BUB
752
BBVA USA Bancshares
Texas
$1.03M +$279K +782 +37%
OCM
753
One Capital Management
California
$1.02M -$67.7K -190 -6%
SCP
754
Stamos Capital Partners
California
$1.01M -$414K -1,158 -29%
BPWA
755
Beacon Pointe Wealth Advisors
California
$1.01M +$210K +587 +26%
AA
756
Apriem Advisors
California
$1M +$225K +631 +29%
TFS
757
TrustCore Financial Services
Tennessee
$1M +$53.5K +150 +6%
S
758
SignatureFD
Georgia
$998K -$330K -927 -25%
AF
759
Alerus Financial
North Dakota
$988K -$1.05M -2,951 -52%
EP
760
Edgestream Partners
New Jersey
$981K +$981K +2,750 New
GAM
761
Gotham Asset Management
New York
$979K +$664K +1,862 +211%
FIM
762
Frontier Investment Management
Texas
$974K -$171K -481 -15%
PIM
763
Partner Investment Management
California
$974K +$974K +2,731 New
CAM
764
Cresset Asset Management
Illinois
$973K +$795K +2,231 +448%
MYIA
765
Mount Yale Investment Advisors
Colorado
$971K -$2.14K -6 -0.2%
UCMOK
766
United Capital Management of KS
Kansas
$968K +$104K +278 +12%
QCG
767
Quadrant Capital Group
Ohio
$967K +$424K +1,212 +78%
MBT
768
Montecito Bank & Trust
California
$965K +$311K +873 +48%
TVWM
769
Tower View Wealth Management
Wisconsin
$962K +$8.91K +25 +0.9%
HFM
770
Harvest Fund Management
China
$961K – – –
GW
771
GW & Wade
Massachusetts
$953K – – –
DI
772
DFPG Investments
Utah
$951K +$129K +350 +16%
BHWM
773
Bar Harbor Wealth Management
New Hampshire
$945K +$945K +2,651 New
YWP
774
YorkBridge Wealth Partners
New York
$943K +$3.57K +10 +0.4%
1832 Asset Management
775
1832 Asset Management
Ontario, Canada
$940K -$959K -3,161 -51%
29 30
31
32 33