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Netflix

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 3442 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$27.8M +$6.03M +527,800 +28%
AIG
127
American International Group
New York
$26.1M -$209K -18,280 -0.8%
HI
128
HBK Investments
Texas
$26.1M -$12.6M -1,102,210 -33%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$25.4M -$2.14M -186,940 -8%
Aviva
130
Aviva
United Kingdom
$25.2M -$178K -15,560 -0.7%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$24.9M -$241K -21,130 -1%
ACI
132
AMP Capital Investors
Australia
$24.6M +$6.06M +530,620 +34%
LPL Financial
133
LPL Financial
California
$23.7M +$13.2M +1,159,150 +111%
National Pension Service
134
National Pension Service
South Korea
$23.6M +$1.46M +127,960 +7%
ProShare Advisors
135
ProShare Advisors
Maryland
$23.4M +$715K +62,550 +3%
Canada Life
136
Canada Life
Manitoba, Canada
$22.8M +$415K +36,310 +2%
BA
137
Boston Advisors
Massachusetts
$22.6M +$17.1M +1,496,900 +311%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$22.1M +$1.37M +120,000 +7%
RJA
139
Raymond James & Associates
Florida
$21.9M +$1.69M +147,840 +8%
LCM
140
Logan Capital Management
Pennsylvania
$21.6M -$1.13M -98,620 -5%
RHBC
141
R.H. Bluestein & Co
Michigan
$21.1M +$2.65M +231,490 +14%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$20.7M -$290K -25,370 -1%
T
143
TOBAM
France
$20.5M -$11.2M -981,830 -35%
TCA
144
Teewinot Capital Advisers
New York
$20.4M -$6.46M -565,000 -24%
PC
145
PointState Capital
New York
$20.3M +$20.3M +1,774,000 New
SIMG
146
Stephens Investment Management Group
Texas
$20.1M -$2.16M -189,000 -10%
VFA
147
Virtus Fund Advisers
Connecticut
$20.1M +$68.8K +6,020 +0.3%
EVM
148
Eaton Vance Management
Massachusetts
$20M -$25.7M -2,248,870 -56%
RFC
149
Russell Frank Company
Washington
$19.2M -$517K -45,290 -3%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$19.1M -$384K -33,630 -2%