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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 %
OFS
901
Orrstown Financial Services
Pennsylvania
$612K +$369K +1,035 +152%
CFA
902
Carroll Financial Associates
North Carolina
$606K +$534K +1,499 +742%
PTC
903
Private Trust Company
Ohio
$601K +$130K +365 +28%
HI
904
Horizon Investments
North Carolina
$601K +$601K +1,686 New
JCM
905
Jacobi Capital Management
Pennsylvania
$597K +$162K +453 +37%
ATC
906
Argent Trust Co
Tennessee
$595K +$328K +921 +123%
FHC
907
First Heartland Consultants
Missouri
$593K -$145K -406 -20%
CPIG
908
Chicago Partners Investment Group
Illinois
$589K -$687K -1,906 -54%
CC
909
Cannell & Co
New York
$588K +$588K +1,650 New
FA
910
Fagan Associates
New York
$583K – – –
DC
911
Davenport & Co
Virginia
$583K +$129K +362 +28%
SSB
912
Sandy Spring Bank
Maryland
$576K -$26.7K -75 -4%
LCOV
913
London Company of Virginia
Virginia
$574K – – –
TL
914
TrueWealth LLC
Georgia
$570K – – –
TCM
915
Teza Capital Management
Illinois
$567K +$567K +1,589 New
CFS
916
CRA Financial Services
New Jersey
$566K -$12.5K -35 -2%
AA
917
Ancora Advisors
Ohio
$566K -$713 -2 -0.1%
CIM
918
CIM Investment Management
Pennsylvania
$564K -$836K -2,346 -60%
CAMG
919
CWA Asset Management Group
Florida
$563K -$36.4K -102 -6%
GP
920
Geneva Partners
Wisconsin
$556K -$262K -744 -32%
SYBT
921
Stock Yards Bank & Trust
Kentucky
$556K -$58.8K -165 -10%
HTC
922
Haverford Trust Company
Pennsylvania
$550K -$6.06K -17 -1%
GFS
923
GYL Financial Synergies
Connecticut
$548K +$17.5K +49 +3%
MC
924
Miles Capital
Iowa
$546K – – –
UC
925
Unio Capital
New Jersey
$544K -$357K -1,000 -40%
35 36
37
38 39