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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 %
Walleye Capital
1276
Walleye Capital
New York
$167K +$167K +456 New
EI
1277
Ellevest Inc
New York
$158K +$124K +339 +368%
CCM
1278
Covington Capital Management
California
$156K -$22.8K -62 -13%
NCM
1279
Next Capital Management
New York
$156K +$55.6K +151 +55%
SFPIA
1280
Stevens First Principles Investment Advisors
California
$154K +$3.67K +10 +2%
KPCM
1281
Kings Point Capital Management
New York
$154K +$154K +418 New
LF
1282
Lee Financial
Texas
$153K – – –
LWA
1283
Lenox Wealth Advisors
New York
$153K +$16.6K +45 +12%
PFSC
1284
Peoples Financial Services Corp
Pennsylvania
$151K – – –
NIM
1285
NuWave Investment Management
New Jersey
$149K +$136K +369 +1,025%
RFA
1286
Reilly Financial Advisors
California
$147K – – –
GAM
1287
Griffin Asset Management
New York
$147K +$147K +400 New
BWM
1288
BerganKDV Wealth Management
Minnesota
$145K – – –
DAM
1289
Delta Asset Management
Tennessee
$138K – – –
HR
1290
Howe & Rusling
New York
$137K -$4.79K -13 -3%
LFG
1291
Larson Financial Group
Missouri
$136K +$36.1K +98 +36%
WTC
1292
WhitTier Trust Company
Nevada
$135K – – –
M
1293
MOTCO
Texas
$134K +$134K +364 New
DRS
1294
Deane Retirement Strategies
Louisiana
$133K – – –
BAM
1295
Barrett Asset Management
New York
$132K – – –
MWM
1296
Meridian Wealth Management
Kentucky
$131K +$1.57K +427 +1%
CAGAS
1297
Capital Advisory Group Advisory Services
Minnesota
$130K +$2.94K +8 +2%
SLF
1298
Sun Life Financial
Ontario, Canada
$129K -$143K -390 -53%
HCM
1299
Highlander Capital Management
New Jersey
$129K -$36.9K -100 -22%
PAM
1300
Paradigm Asset Management
New York
$129K +$18.4K +50 +17%
50 51
52
53 54