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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
$4.48B
2
State Street
State Street
Massachusetts
$5.78B
3
Capital Research Global Investors
Capital Research Global Investors
California
$9.5B
4
Morgan Stanley
Morgan Stanley
New York
$1.6B
5
Bank of America
Bank of America
North Carolina
$1.1B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$441M
2
Viking Global Investors
Viking Global Investors
Connecticut
$713M
3
BlackRock
BlackRock
New York
$9.43B
4
Jennison Associates
Jennison Associates
New York
$3.17B
5
Two Sigma Investments
Two Sigma Investments
New York
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
1451
Elephas Investment Management
Hong Kong
– -$18.5M -69,000 Closed
IG
1452
ING Group
Netherlands
– -$14M -52,378 Closed
HI
1453
Honeywell International
North Carolina
– -$13.4M -50,200 Closed
PC
1454
Polar Capital
United Kingdom
– -$8.42M -31,473 Closed
SC
1455
Shellback Capital
Massachusetts
– -$6.85M -25,573 Closed
UFF
1456
USA Financial Formulas
Michigan
– -$8.2M -21,914 Closed
TI
1457
Trexquant Investment
Connecticut
– -$5.29M -19,778 Closed
CA
1458
Cornerstone Advisors
North Carolina
– -$3.75M -14,000 Closed
AC
1459
Argentiere Capital
Switzerland
– -$3.48M -13,000 Closed
BAPIM
1460
British Airways Pensions Investment Management
United Kingdom
– -$3.3M -12,311 Closed
SCM
1461
Stevens Capital Management
Pennsylvania
– -$3.1M -11,588 Closed
UOC
1462
UBS O'Connor
Illinois
– -$2.88M -10,750 Closed
BGIM
1463
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.24M -10,599 Closed
AS
1464
Altshuler Shaham
Israel
– -$2.51M -9,366 Closed
Squarepoint
1465
Squarepoint
New York
– -$2.41M -9,009 Closed
SGCA
1466
Steel Grove Capital Advisors
Tennessee
– -$2.23M -8,337 Closed
AIM
1467
Act II Management
New York
– -$2.14M -8,000 Closed
CF
1468
Copperwynd Financial
Arizona
– -$2.03M -7,588 Closed
Arrowstreet Capital
1469
Arrowstreet Capital
Massachusetts
– -$1.87M -7,000 Closed
XS
1470
XR Securities
Illinois
– -$1.64M -6,109 Closed
AF
1471
Ally Financial
Michigan
– -$1.61M -6,000 Closed
GA
1472
GFS Advisors
Texas
– -$1.5M -5,597 Closed
OAMU
1473
Ostrum Asset Management US
New York
– -$1.49M -5,575 Closed
SM
1474
SG3 Management
Puerto Rico
– -$1.34M -5,000 Closed
DA
1475
Duality Advisers
Florida
– -$1.19M -4,430 Closed
57 58
59
60 61