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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 %
MAFM
876
Mid Atlantic Financial Management
Pennsylvania
$650K -$21K -59 -3%
CFG
877
Cooper Financial Group
California
$645K -$55.9K -157 -8%
JWM
878
Jupiter Wealth Management
Colorado
$643K +$643K +1,783 New
BFWA
879
Benchmark Financial Wealth Advisors
Florida
$641K +$152K +425 +31%
SRC
880
Sage Rhino Capital
California
$640K +$640K +1,794 New
FWM
881
Foresight Wealth Management
Utah
$639K +$19.2K +54 +3%
MWM
882
Merriman Wealth Management
Washington
$636K – – –
WA
883
WBH Advisory
Maryland
$636K +$36.9K +102 +6%
BB
884
Bell Bank
North Dakota
$635K -$20.3K -57 -3%
RWA
885
Redhawk Wealth Advisors
Minnesota
$635K -$9.63K -27 -1%
CIC
886
Carnegie Investment Counsel
Ohio
$634K +$111K +310 +21%
AFC
887
AFT Forsyth & Company
Florida
$633K +$12.5K +35 +2%
RIA
888
Realta Investment Advisors
Delaware
$632K +$632K +1,766 New
AA
889
ALPS Advisors
Colorado
$628K -$208K -584 -25%
CSS
890
Cubist Systematic Strategies
Connecticut
$626K -$404K -1,133 -39%
SBWIC
891
Schaper Benz & Wise Investment Counsel
Wisconsin
$624K – – –
CIM
892
CenturyLink Investment Management
Colorado
$621K +$33.5K +94 +6%
KF
893
Krilogy Financial
Missouri
$620K -$87.3K -245 -12%
FFG
894
Frisch Financial Group
New York
$619K -$473K -1,327 -43%
CPA
895
Clear Perspective Advisors
Illinois
$617K +$186K +517 +43%
GC
896
Guardian Capital
Ontario, Canada
$616K -$69.1K -194 -10%
SCM
897
Sterling Capital Management
North Carolina
$616K – – –
FCH
898
Freestone Capital Holdings
Washington
$614K -$502K -1,408 -45%
CAC
899
Certified Advisory Corp
Florida
$614K +$40.6K +114 +7%
PGFC
900
Peapack-Gladstone Financial Corp
New Jersey
$614K +$59.6K +167 +11%
34 35
36
37 38