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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 %
ECA
826
Elevated Capital Advisors
Utah
$734K +$734K +1,719 New
KFC
827
Klingenstein Fields & Co
New York
$734K +$734K +2,058 New
WB
828
WesBanco Bank
West Virginia
$730K +$23.2K +65 +3%
PP
829
Prudential plc
United Kingdom
$729K – – –
PCM
830
Pointe Capital Management
Michigan
$726K – – –
TI
831
Truepoint Inc
Ohio
$725K +$3.92K +11 +0.5%
ET
832
Equitable Trust
Tennessee
$721K +$721K +2,020 New
NA
833
NewEdge Advisors
Louisiana
$720K -$148K -414 -17%
HH
834
Hilltop Holdings
Texas
$720K +$13.2K +37 +2%
CAM
835
Cidel Asset Management
Ontario, Canada
$720K +$720K +2,020 New
FFN
836
Focus Financial Network
Minnesota
$717K +$717K +2,011 New
1WA
837
180 Wealth Advisors
Washington
$716K -$486K -1,312 -40%
SSWM
838
Sheets Smith Wealth Management
North Carolina
$716K +$716K +2,008 New
FI
839
FormulaFolio Investments
Michigan
$715K -$366K -1,027 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
840
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$713K -$392K -1,100 -35%
SACTSONJ
841
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$713K – – –
AWM
842
Apollon Wealth Management
South Carolina
$710K +$35.3K +99 +5%
APP
843
Avantax Planning Partners
Iowa
$707K +$18.5K +52 +3%
IA
844
IFG Advisory
Georgia
$703K -$170K -476 -19%
IWM
845
IHT Wealth Management
Illinois
$701K -$41K -115 -6%
HB
846
Homrich & Berg
Georgia
$700K +$41K +115 +6%
SBH
847
Segall Bryant & Hamill
Illinois
$699K +$44.6K +125 +7%
PAS
848
Partnervest Advisory Services
California
$699K +$699K +1,962 New
HIMC
849
Heritage Investors Management Corp
Maryland
$698K – – –
ZB
850
Zions Bancorporation
Utah
$697K -$169K -475 -20%
32 33
34
35 36