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Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital International Investors
Capital International Investors
California
+$930M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$878M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$616M
5
Capital World Investors
Capital World Investors
California
+$545M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$704M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$422M
5
Nomura Holdings
Nomura Holdings
Japan
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
801
NWAM LLC
Washington
$680K +$60.5K +187 +10%
DLG
802
Daniel L. Goodwin
$679K – – –
CF
803
Centaurus Financial
California
$677K -$765K -2,364 -53%
ACP
804
Ashfield Capital Partners
California
$675K -$1.49M -4,596 -69%
CG
805
Caprock Group
Idaho
$675K -$9.71K -30 -1%
BA
806
Bristlecone Advisors
Washington
$675K +$86.7K +268 +15%
OPS
807
Orion Portfolio Solutions
Nebraska
$674K +$674K +2,083 New
MC
808
Mathes Company
New York
$671K – – –
LOAMS
809
Lombard Odier Asset Management (Switzerland)
Switzerland
$671K +$81.8K +253 +14%
SWRP
810
Summit Wealth & Retirement Planning
California
$666K +$666K +2,059 New
AC
811
Avestar Capital
New York
$661K -$107K -332 -14%
RCG
812
Rock Creek Group
District of Columbia
$660K -$3.03M -9,378 -82%
TI
813
Truepoint Inc
Ohio
$659K +$1.62K +5 +0.2%
IIA
814
IPG Investment Advisors
California
$659K -$362K -1,120 -35%
HWMG
815
Hurlow Wealth Management Group
Indiana
$655K +$676 +2 +0.1%
AA
816
Apriem Advisors
California
$650K -$30.4K -94 -4%
NICM
817
Neo Ivy Capital Management
New York
$648K +$574K +1,772 +770%
MCCP
818
Mission Creek Capital Partners
California
$648K +$648K +2,003 New
SAM
819
Silphium Asset Management
United Kingdom
$647K -$1.94M -6,000 -75%
FFN
820
Focus Financial Network
Minnesota
$646K +$12.9K +40 +2%
AC
821
Arjuna Capital
North Carolina
$645K +$209K +645 +48%
FCM
822
Fortis Capital Management
Washington
$643K +$643K +1,988 New
APP
823
Avantax Planning Partners
Iowa
$632K -$147K -454 -19%
ASN
824
Advisory Services Network
Georgia
$623K -$1.81M -5,586 -74%
RA
825
RFG Advisory
Alabama
$623K +$22.7K +70 +4%
31 32
33
34 35