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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
$6.51B
2
Capital International Investors
Capital International Investors
California
$3.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.3B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$616M
5
Capital World Investors
Capital World Investors
California
$4.69B

Top Sellers

1
Invesco
Invesco
Georgia
$445M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.54B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.66B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$661M
5
Nomura Holdings
Nomura Holdings
Japan
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
1426
AGF Investments Inc
Ontario, Canada
– -$59.4M -221,983 Closed
RCW
1427
Rheos Capital Works
Japan
– -$45.5M -170,000 Closed
CTC (Chicago Trading Company)
1428
CTC (Chicago Trading Company)
Illinois
– -$38.7M -144,716 Closed
CM
1429
Corvex Management
New York
– -$35.1M -131,000 Closed
QC
1430
Quadrature Capital
United Kingdom
– -$21M -78,594 Closed
IM
1431
Islet Management
New York
– -$20.1M -75,000 Closed
CM
1432
Capula Management
Cayman Islands
– -$19.2M -71,852 Closed
KAS
1433
Kemnay Advisory Services
New York
– -$17.5M -65,508 Closed
ASC
1434
Atalanta Sosnoff Capital
New York
– -$17.4M -65,101 Closed
CAM
1435
ClariVest Asset Management
California
– -$13M -48,398 Closed
MC
1436
Maplelane Capital
New York
– -$12M -45,000 Closed
SM
1437
SCGE Management
California
– -$10.3M -38,618 Closed
SCM
1438
Segantii Capital Management
Hong Kong
– -$9.37M -35,000 Closed
HI
1439
HBK Investments
Texas
– -$8.42M -31,460 Closed
UOC
1440
UBS O'Connor
Illinois
– -$8.3M -31,000 Closed
HT
1441
HAP Trading
New York
– -$6.74M -25,183 Closed
KC
1442
KCL Capital
New York
– -$6.69M -25,000 Closed
CCI
1443
Columbus Circle Investors
– -$5.62M -21,003 Closed
CM
1444
Castleark Management
Illinois
– -$4.15M -15,520 Closed
CM
1445
Crestline Management
Texas
– -$3.03M -11,310 Closed
LCM
1446
Landscape Capital Management
New Jersey
– -$2.78M -10,398 Closed
KWILP
1447
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.74M -10,220 Closed
BPM
1448
Bronson Point Management
Connecticut
– -$2.68M -10,000 Closed
GAM
1449
GVO Asset Management
Switzerland
– -$2.41M -9,000 Closed
ORI
1450
Oak Ridge Investments
Illinois
– -$2.35M -8,794 Closed
56 57
58
59 60