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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 %
GCMG
801
Gyroscope Capital Management Group
Florida
$855K -$112K -320 -12%
CA
802
Calton & Associates
Florida
$843K -$4.28K -12 -0.5%
ICM
803
IMS Capital Management
Oregon
$839K -$535K -1,500 -39%
KLI
804
Kelman-Lazarov Inc
Tennessee
$829K -$17.8K -50 -2%
WPW
805
Waldron Private Wealth
Pennsylvania
$829K +$90.5K +254 +12%
NCM
806
Northstar Capital Management
New York
$827K +$472K +1,324 +133%
AIM
807
Axiom Investment Management
New York
$820K +$251K +700 +44%
BWP
808
Bernardo Wealth Planning
Pennsylvania
$815K -$10.7K -30 -1%
NFC
809
Northeast Financial Consultants
Connecticut
$804K +$804K +2,256 New
BAM
810
Bruderman Asset Management
New York
$803K +$518K +1,454 +182%
TSS
811
Two Sigma Securities
New York
$802K -$2.12M -5,952 -73%
MLL
812
Moody Lynn & Lieberson
Massachusetts
$802K +$119K +333 +17%
VAS
813
Vestmark Advisory Solutions
Massachusetts
$781K +$781K +2,190 New
WEC
814
Winslow Evans & Crocker
Massachusetts
$776K +$285K +800 +58%
AFG
815
Albion Financial Group
Utah
$772K +$17.8K +50 +2%
FHA
816
First Horizon Advisors
Tennessee
$772K +$143K +400 +23%
TFS
817
Thoroughbred Financial Services
Tennessee
$765K +$147K +413 +24%
CG
818
Caprock Group
Idaho
$756K +$213K +597 +39%
FIA
819
FNY Investment Advisers
New York
$755K +$755K +2,118 New
CWM
820
Cornerstone Wealth Management
Missouri
$752K +$141K +507 +23%
UR
821
USCA RIA
Texas
$751K +$19.6K +55 +3%
DLG
822
Daniel L. Goodwin
$749K – – –
ACM
823
Allred Capital Management
Texas
$746K +$32K +87 +4%
BCA
824
Biltmore Capital Advisors
New Jersey
$745K +$745K +2,090 New
MIC
825
Means Investment Company
Maine
$742K -$301K -844 -29%
31 32
33
34 35