NFLX icon

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 %
CTA
1451
Carillon Tower Advisers
Florida
– -$2.3M -8,600 Closed
JPC
1452
Jabodon PT Co
Nevada
– -$2.09M -7,805 Closed
WCM
1453
Weld Capital Management
New York
– -$2.07M -7,722 Closed
ANBT
1454
American National Bank & Trust
Texas
– -$2.06M -7,704 Closed
GAM
1455
Grandview Asset Management
Pennsylvania
– -$1.84M -6,808 Closed
MCM
1456
McKinley Capital Management
Alaska
– -$1.74M -6,489 Closed
CC
1457
Cognios Capital
Kansas
– -$1.61M -6,001 Closed
VI
1458
Versor Investments
New York
– -$1.5M -5,600 Closed
TRCT
1459
Tower Research Capital (TRC)
New York
– -$1.45M -5,420 Closed
DAM
1460
Deltec Asset Management
New York
– -$1.36M -5,065 Closed
TCM
1461
Teza Capital Management
Illinois
– -$1.14M -4,241 Closed
DBG
1462
De Burlo Group
Massachusetts
– -$1.13M -4,235 Closed
FTUS
1463
Flow Traders U.S.
New York
– -$1.01M -3,763 Closed
FBC
1464
Fairfield, Bush & Co
Connecticut
– -$933K -3,485 Closed
SWA
1465
Stratos Wealth Advisors
Ohio
– -$924K -3,452 Closed
ES
1466
Equitec Specialists
Illinois
– -$910K -3,400 Closed
CCB
1467
Cutter & Co Brokerage
Missouri
– -$869K -3,246 Closed
MCWS
1468
McKinley Carter Wealth Services
West Virginia
– -$776K -2,900 Closed
BO
1469
Bach Option
Hong Kong
– -$652K -2,438 Closed
EAM
1470
Eagle Asset Management
Florida
– -$616K -2,303 Closed
GAMA
1471
Graticule Asia Macro Advisors
New York
– -$589K -2,200 Closed
Arrowstreet Capital
1472
Arrowstreet Capital
Massachusetts
– -$589K -2,200 Closed
SCP
1473
Syntal Capital Partners
Texas
– -$535K -2,000 Closed
BPC
1474
Banque Pictet & Cie
Switzerland
– -$535K -2,000 Closed
VAS
1475
Vestmark Advisory Solutions
Massachusetts
– -$520K -1,942 Closed
57 58
59
60 61