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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 %
PP
951
PagnatoKarp Partners
Virginia
$400K +$50.2K +155 +14%
TCM
952
Telos Capital Management
California
$398K +$16.2K +50 +4%
M
953
Mirova
France
$398K +$229K +709 +136%
CL
954
Choreo LLC
Illinois
$398K +$398K +1,231 New
MIP
955
Marietta Investment Partners
Wisconsin
$396K +$8.08K +25 +2%
MFG
956
Magnus Financial Group
New York
$395K -$136K -421 -26%
HFG
957
Heron Financial Group
New York
$393K +$393K +1,052 New
SWIG
958
Strategic Wealth Investment Group
Kentucky
$392K +$392K +1,210 New
LC
959
Lavaca Capital
Texas
$390K -$1.39M -4,296 -78%
TL
960
TrueWealth LLC
Georgia
$390K +$2.26K +7 +0.6%
EW
961
Evoke Wealth
California
$390K -$22K -68 -5%
SFO
962
Stokes Family Office
Louisiana
$387K +$387K +1,191 New
FI
963
FormulaFolio Investments
Michigan
$386K -$369K -1,139 -49%
MFW
964
Meristem Family Wealth
Minnesota
$383K – – –
KFC
965
Klingenstein Fields & Co
New York
$382K -$24.6K -76 -6%
EWA
966
Exencial Wealth Advisors
Oklahoma
$381K -$61.6K -190 -14%
CCT
967
Country Club Trust
Missouri
$381K -$10K -31 -3%
PPP
968
Private Portfolio Partners
New Jersey
$380K -$11K -34 -3%
UAS
969
United Asset Strategies
New York
$379K – – –
KA
970
Kovack Advisors
Florida
$377K -$251K -776 -40%
NFG
971
Nadler Financial Group
Illinois
$377K -$33.9K -105 -8%
HFS
972
Howard Financial Services
Texas
$375K -$6.48K -20 -2%
MAM
973
Meeder Asset Management
Ohio
$373K +$15.5K +48 +4%
TPA
974
Trivium Point Advisory
Connecticut
$371K +$74.5K +230 +25%
FCA
975
FLC Capital Advisors
California
$370K – – –
37 38
39
40 41