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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 %
DI
1401
Disciplined Investments
Oklahoma
$4K +$4K +13 New
RA
1402
Rational Advisors
New York
$3K -$260K -780 -99%
NIM
1403
NuWave Investment Management
New Jersey
$3K -$214K -643 -99%
ARMC
1404
American Research & Management Company
Massachusetts
$3K – – –
LFG
1405
LifePlan Financial Group
Ohio
$3K – – –
CIM
1406
Contravisory Investment Management
Massachusetts
$3K – – –
BCH
1407
Berkshire Capital Holdings
California
$3K – – –
KTC
1408
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
EWP
1409
Engrave Wealth Partners
Texas
$3K +$3K +10 New
NIM
1410
Nicollet Investment Management
Minnesota
$2.66K +$10 +30 +0.4%
FCH
1411
Freestone Capital Holdings
Washington
$2.14K +$1.27K +3,927 +147%
FPB
1412
First PREMIER Bank
South Dakota
$2K -$14.3K -50 -88%
SWM
1413
Selective Wealth Management
Virginia
$2K – – –
PC
1414
Permanens Capital
New York
$2K +$2K +5 New
RG
1415
Retirement Group
California
$2K +$2K +5 New
AA
1416
Argent Advisors
Louisiana
$2K +$2K +9 New
CIR
1417
Clear Investment Research
Georgia
$1K -$17.7K -53 -95%
MCM
1418
MV Capital Management
Maryland
$1K – – –
BCA
1419
Bray Capital Advisors
Florida
$1K – – –
DCM
1420
Davidson Capital Management
Texas
$1K +$1K +2 New
SIC
1421
Salem Investment Counselors
North Carolina
$1K +$1K +3 New
LP
1422
LMR Partners
United Kingdom
$350 +$350 +1,082 New
PGAM
1423
Princeton Global Asset Management
New Jersey
$71 +$71 +218 New
ATN
1424
AMF Tjänstepension
Sweden
– -$82.9M -309,896 Closed
Voloridge Investment Management
1425
Voloridge Investment Management
Florida
– -$82M -306,315 Closed
55 56
57
58 59