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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 %
SBH
826
Segall Bryant & Hamill
Illinois
$617K -$1.67M -5,170 -73%
BWP
827
Bernardo Wealth Planning
Pennsylvania
$613K -$9.7K -30 -2%
LWP
828
Legacy Wealth Partners
California
$611K +$611K +1,653 New
JWM
829
Jupiter Wealth Management
Colorado
$610K -$3.39K -10 -0.6%
WA
830
WBH Advisory
Maryland
$608K +$43.6K +135 +8%
Koshinski Asset Management
831
Koshinski Asset Management
Illinois
$607K +$607K +1,878 New
NFC
832
Northeast Financial Consultants
Connecticut
$606K -$82.8K -256 -12%
HIMC
833
Heritage Investors Management Corp
Maryland
$604K – – –
ClearBridge Investments
834
ClearBridge Investments
New York
$602K – – –
MGIM
835
M&G Investment Management
United Kingdom
$600K +$600K +1,852 New
PCM
836
Pointe Capital Management
Michigan
$593K -$4.86K -15 -0.8%
AIA
837
AIMZ Investment Advisors
California
$592K – – –
TC
838
TwinBeech Capital
New York
$590K +$590K +1,824 New
TNB
839
TCF National Bank
South Dakota
$587K -$15.8K -49 -3%
IA
840
IFP Advisors
Florida
$586K -$255K -777 -30%
HB
841
Homrich & Berg
Georgia
$586K +$3.56K +11 +0.6%
BP
842
Ballentine Partners
Massachusetts
$585K +$29.8K +92 +5%
NL
843
NVWM LLC
Pennsylvania
$584K -$825K -2,550 -59%
SRC
844
Sage Rhino Capital
California
$583K +$658 +2 +0.1%
BBCM
845
Boardman Bay Capital Management
New York
$582K -$1.36M -4,200 -70%
EH
846
Employers Holdings
Nevada
$582K – – –
SPM
847
Symmetry Peak Management
Pennsylvania
$582K +$340K +1,050 +140%
SLWS
848
Swaine & Leidel Wealth Services
Florida
$579K +$579K +1,790 New
WAS
849
WESPAC Advisors SoCal
California
$578K – – –
LSAG
850
Lake Street Advisors Group
New Hampshire
$577K +$55K +170 +11%
32 33
34
35 36