NFLX icon

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
$2.66B
3
Capital World Investors
Capital World Investors
California
$5.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
$10.4B
5
Vanguard Group
Vanguard Group
Pennsylvania
$12B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.22B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$97.3M
3
Jennison Associates
Jennison Associates
New York
$3B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
1451
Caxton Associates (New York)
New York
– -$8.74M -24,500 Closed
TEC
1452
Tiger Eye Capital
Tennessee
– -$8.4M -23,546 Closed
OCM
1453
Ogborne Capital Management
California
– -$8.02M -22,500 Closed
HT
1454
HAP Trading
New York
– -$6.46M -18,105 Closed
KWILP
1455
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.42M -18,002 Closed
RBA
1456
Richard Bernstein Advisors
New York
– -$5.38M -15,097 Closed
BCM
1457
Barometer Capital Management
Ontario, Canada
– -$5.06M -14,200 Closed
AL
1458
AJO LP
Pennsylvania
– -$5.03M -14,105 Closed
BCM
1459
Bayesian Capital Management
New York
– -$4.89M -13,700 Closed
Two Sigma Investments
1460
Two Sigma Investments
New York
– -$3.68M -10,308 Closed
PC
1461
Passport Capital
California
– -$3.57M -10,000 Closed
ACM
1462
Alight Capital Management
New York
– -$3.57M -10,000 Closed
NA
1463
Navellier & Associates
Nevada
– -$3.21M -9,000 Closed
TC
1464
Telemus Capital
Michigan
– -$3.15M -8,828 Closed
CWM
1465
Cordatus Wealth Management
Pennsylvania
– -$2.99M -8,383 Closed
NFAM
1466
North Fourth Asset Management
New Jersey
– -$2.85M -8,000 Closed
DF
1467
Donoghue Forlines
Massachusetts
– -$2.71M -7,597 Closed
WMSA
1468
Weiss Multi-Strategy Advisers
New York
– -$2.67M -7,500 Closed
MIH
1469
Meitav Investment House
Israel
– -$2.46M -6,922 Closed
SCA
1470
Secor Capital Advisors
New York
– -$2.03M -5,701 Closed
Hudson Bay Capital Management
1471
Hudson Bay Capital Management
Connecticut
– -$2.01M -5,638 Closed
CI
1472
Cavalier Investments
Georgia
– -$1.96M -5,500 Closed
MTIM
1473
Marathon Trading Investment Management
Pennsylvania
– -$1.7M -4,760 Closed
TA
1474
TRB Advisors
New York
– -$1.07M -3,000 Closed
AGA
1475
Accuvest Global Advisors
Utah
– -$1.04M -2,918 Closed
57 58
59
60 61