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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 %
FWM
1101
Focused Wealth Management
New York
$261K -$17.5K -54 -6%
CFG
1102
Cooper Financial Group
California
$261K +$261K +807 New
CIP
1103
Convergence Investment Partners
Florida
$260K +$260K +803 New
TCM
1104
TD Capital Management
Tennessee
$259K – – –
WT
1105
Whittier Trust
California
$259K +$29.4K +91 +13%
AG
1106
Appleton Group
Wisconsin
$259K +$259K +799 New
FC
1107
Ferris Capital
Massachusetts
$258K -$1.62K -5 -0.6%
AIM
1108
Axiom Investment Management
New York
$257K -$61.4K -191 -19%
B
1109
Bailard
California
$255K – – –
FIM
1110
Fernwood Investment Management
Massachusetts
$253K -$233K -720 -48%
JA
1111
JOYN Advisors
Georgia
$252K +$252K +778 New
HFAS
1112
Hummer Financial Advisory Services
Illinois
$252K +$252K +778 New
SCP
1113
Stamos Capital Partners
California
$251K -$136K -420 -35%
DI
1114
DAGCO Inc
Ohio
$251K -$55.6K -172 -18%
First Manhattan
1115
First Manhattan
New York
$250K -$6.78K -21 -3%
SC
1116
Sepio Capital
Utah
$250K +$2.26K +7 +0.9%
AssetMark Inc
1117
AssetMark Inc
California
$250K +$27.5K +85 +12%
CAAS
1118
Capital Asset Advisory Services
Michigan
$250K +$250K +668 New
FI
1119
Financial Insights
Washington
$249K – – –
BOS
1120
Bingham Osborn & Scarborough
California
$248K -$46.9K -145 -16%
JC
1121
Jacobs & Co
California
$248K -$9.7K -30 -4%
GWS
1122
Glassman Wealth Services
Virginia
$246K +$9.72K +30 +4%
HR
1123
Hayden Royal
North Carolina
$246K +$246K +634 New
BAS
1124
Brown Advisory Securities
Maryland
$245K -$177K -547 -42%
CONA
1125
Capital One National Association
New York
$245K +$245K +757 New
43 44
45
46 47