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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.25B
2
Invesco
Invesco
Georgia
+$749M
3
Capital World Investors
Capital World Investors
California
+$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$424M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$311M
3
Jennison Associates
Jennison Associates
New York
-$261M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
1001
Klingenstein Fields & Co
New York
$464K -$292K -795 -39%
UAS
1002
United Asset Strategies
New York
$463K +$1.47K +4 +0.3%
CL
1003
CPWM LLC
Washington
$462K -$12.9K -35 -3%
GLI
1004
Guardian Life Insurance
New York
$462K – – –
FFA
1005
Fragasso Financial Advisors
Pennsylvania
$462K – – –
LC
1006
Lindbrook Capital
California
$462K +$12.5K +34 +3%
GC
1007
Guardian Capital
Ontario, Canada
$461K -$174K -474 -27%
HPWM
1008
Highland Private Wealth Management
Washington
$461K +$3.3K +9 +0.7%
SBWIC
1009
Schaper Benz & Wise Investment Counsel
Wisconsin
$459K -$184K -500 -29%
ZF
1010
Zhang Financial
Michigan
$459K – – –
BC
1011
Burney Company
Virginia
$458K -$16.9K -46 -4%
MSR
1012
Main Street Research
Connecticut
$455K +$40.4K +110 +10%
OAM
1013
Ostrum Asset Management
France
$453K – – –
PPP
1014
Private Portfolio Partners
New Jersey
$452K +$1.1K +3 +0.2%
TMAM
1015
Tokio Marine Asset Management
Japan
$452K +$54K +147 +14%
BBI
1016
Baxter Bros Inc
Connecticut
$450K +$13.2K +36 +3%
MFG
1017
Magnus Financial Group
New York
$449K +$37.5K +102 +9%
GLA
1018
Good Life Advisors
Pennsylvania
$447K -$20.1K -54 -4%
TRCT
1019
Tower Research Capital (TRC)
New York
$446K -$2.65M -7,231 -86%
HAIM
1020
Hunter Associates Investment Management
Pennsylvania
$446K – – –
MA
1021
MONECO Advisors
Connecticut
$437K -$99.2K -270 -18%
PWSG
1022
Pacific Wealth Strategies Group
California
$437K +$21.6K +59 +5%
SMC
1023
Smith, Moore & Co
Missouri
$433K – – –
MC
1024
Moors & Cabot
Massachusetts
$433K +$8.09K +22 +2%
JFA
1025
Johanson Financial Advisors
California
$429K -$128K -350 -23%
39 40
41
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