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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 %
DRS
1251
Deane Retirement Strategies
Louisiana
$117K – – –
BAM
1252
Barrett Asset Management
New York
$116K – – –
AFS
1253
Aft Forsyth & Sober
Florida
$115K +$115K +355 New
SOAMC
1254
Spirit of America Management Corp
New York
$114K -$101K -310 -47%
BCM
1255
Birch Capital Management
Texas
$113K +$113K +350 New
PVH
1256
Psagot Value Holdings
Israel
$112K – – –
CAM
1257
CenterStar Asset Management
Illinois
$109K -$1.3M – –
EWA
1258
Evolution Wealth Advisors
Florida
$108K +$78.3K +242 +263%
CAL
1259
Capital Analysts LLC
Pennsylvania
$106K +$967 +3 +0.9%
AIM
1260
Anchor Investment Management
South Carolina
$105K +$9.06K +28 +9%
LFG
1261
Larson Financial Group
Missouri
$103K +$6.14K +19 +6%
EP
1262
Eudaimonia Partners
Tennessee
$102K +$102K +315 New
SIMG
1263
Stephens Investment Management Group
Texas
$101K – – –
DAM
1264
Delta Asset Management
Tennessee
$100K -$21K -65 -17%
SCA
1265
Stuart Chaussee & Associates
California
$100K – – –
CCM
1266
Covington Capital Management
California
$97K – – –
PFSC
1267
Peoples Financial Services Corp
Pennsylvania
$97K – – –
RCC
1268
Red Cedar Capital
Nebraska
$97K – – –
FMII
1269
Farmers & Merchants Investments Inc
Nebraska
$96K – – –
JAM
1270
JCIC Asset Management
Ontario, Canada
$95K +$324 +1 +0.3%
HCM
1271
Highlander Capital Management
New Jersey
$94K -$32.4K -100 -26%
TSW
1272
Thompson Siegel & Walmsley
Virginia
$91K -$602K -1,860 -87%
GAM
1273
Gemmer Asset Management
California
$90K -$13.3K -41 -13%
POIA
1274
Pin Oak Investment Advisors
Texas
$89K – – –
BDWM
1275
Brewin Dolphin Wealth Management
Ireland
$84.1K +$22.7K +70 +37%
49 50
51
52 53