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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 %
FMLI
851
Fukoku Mutual Life Insurance
Japan
$695K – – –
VFA
852
Valeo Financial Advisors
Indiana
$694K -$4.63K -13 -0.7%
SWA
853
SFMG Wealth Advisors
Texas
$693K +$47.1K +132 +7%
VWA
854
V Wealth Advisors
Kansas
$692K +$123K +329 +22%
RWP
855
RWA Wealth Partners
Massachusetts
$691K – – –
CAW
856
Cornerstone Advisors (Washington)
Washington
$689K -$150K -420 -18%
RA
857
RFG Advisory
Alabama
$689K -$18.6K -52 -3%
PP
858
Patten & Patten
Tennessee
$689K – – –
QSS
859
Quantitative Systematic Strategies
Florida
$689K +$689K +1,931 New
AIA
860
AIMZ Investment Advisors
California
$688K -$7.13K -20 -1%
ClearBridge Investments
861
ClearBridge Investments
New York
$687K – – –
RAM
862
Redmond Asset Management
Virginia
$687K – – –
CA
863
Claro Advisors
Massachusetts
$687K +$2.14K +6 +0.3%
OIA
864
Optimum Investment Advisors
Illinois
$686K -$214K -600 -24%
LFA
865
Legend Financial Advisors
Pennsylvania
$682K +$682K +1,914 New
WAS
866
WESPAC Advisors SoCal
California
$681K +$12.5K +35 +2%
AF
867
Advisornet Financial
Minnesota
$678K -$186K -521 -22%
BSPF
868
British Steel Pension Fund
United Kingdom
$677K -$800K -2,245 -54%
PWMG
869
Prestige Wealth Management Group
New Jersey
$675K +$271K +761 +67%
WJA
870
Williams Jones & Associates
New York
$666K +$27.1K +76 +4%
KB
871
Kimelman & Baird
New York
$660K – – –
MIM
872
Moseley Investment Management
Florida
$659K +$659K +1,847 New
LSAG
873
Lake Street Advisors Group
New Hampshire
$656K -$713 -2 -0.1%
GPC
874
Glacier Peak Capital
Washington
$655K +$655K +1,837 New
EAM
875
Eagle Asset Management
Florida
$652K +$652K +1,830 New
33 34
35
36 37