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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 %
JC
1126
Jacobs & Co
California
$284K +$6.41K +18 +2%
EWM
1127
Elite Wealth Management
Washington
$282K -$4.22M -11,843 -94%
CCMW
1128
Cypress Capital Management (Wyoming)
Wyoming
$282K – – –
AJ
1129
Ashburton (Jersey)
Jersey
$282K – – –
BCM
1130
BTC Capital Management
Iowa
$279K -$44K -124 -14%
RWA
1131
River Wealth Advisors
Pennsylvania
$279K -$3.93K -11 -1%
CIP
1132
Convergence Investment Partners
Florida
$279K +$279K +783 New
DWT
1133
Dorsey & Whitney Trust
South Dakota
$277K +$277K +777 New
WA
1134
Wealth Architects
California
$276K +$276K +774 New
AF
1135
Allworth Financial
California
$275K -$2.86K -8 -1%
AI
1136
Accredited Investors
Minnesota
$274K +$274K +769 New
JFGIW
1137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$273K -$12.5K -35 -4%
JAFL
1138
Jay A. Fishman Ltd
Michigan
$273K +$273K +765 New
FPCG
1139
Fort Pitt Capital Group
Pennsylvania
$272K -$831K -2,335 -75%
TCM
1140
Tufton Capital Management
Maryland
$272K – – –
LJAC
1141
L.J. Altfest & Co
New York
$272K +$1.75K +5 +0.6%
ATFA
1142
All Terrain Financial Advisors
Minnesota
$271K – – –
PCG
1143
Private Capital Group
Connecticut
$271K +$48.1K +135 +22%
WA
1144
WealthTrust Axiom
Pennsylvania
$270K -$5.33K -15 -2%
CDH
1145
Charles D. Hyman
$269K – – –
BAAM
1146
Baker Avenue Asset Management
California
$269K +$269K +757 New
DWM
1147
Doyle Wealth Management
Florida
$268K +$135K +375 +102%
CBOA
1148
Commonwealth Bank of Australia
Australia
$267K – – –
GIM
1149
Guild Investment Management
California
$267K – – –
FMWA
1150
Forvis Mazars Wealth Advisors
Missouri
$267K +$267K +749 New
44 45
46
47 48