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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 %
HAM
126
Honeycomb Asset Management
New York
$91.8M +$45.9M +125,000 +100%
DCP
127
Darsana Capital Partners
New York
$91.8M +$91.8M +250,000 New
Asset Management One
128
Asset Management One
Japan
$90.7M +$5.12M +13,951 +6%
AII
129
AGF Investments Inc
Ontario, Canada
$87.5M -$1.81M -4,921 -2%
Nomura Asset Management
130
Nomura Asset Management
Japan
$87.4M +$1.09M +2,956 +1%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$85.1M +$72.1M +196,322 +555%
Aviva
132
Aviva
United Kingdom
$84.9M -$653K -1,777 -0.8%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$80.8M +$36.7M +99,918 +83%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$80.8M -$18.5M -50,298 -19%
GIA
135
Gateway Investment Advisers
Ohio
$79M -$5.17M -14,062 -6%
SM
136
SCGE Management
California
$78.6M +$9M +24,500 +13%
LPL Financial
137
LPL Financial
California
$78.6M -$2.75M -7,476 -3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$77.8M +$26.7M +72,742 +52%
VCM
139
Valiant Capital Management
California
$76.8M – – –
SEI Investments
140
SEI Investments
Pennsylvania
$76.1M -$4.72M -12,866 -6%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$75.7M -$72.8K -198 -0.1%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$74.9M +$220K +600 +0.3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$73.7M +$5.02M +13,661 +7%
BAWC
144
Black-and-white Capital
California
$73.5M +$49.4M +134,500 +205%
Calamos Advisors
145
Calamos Advisors
Illinois
$72.4M +$1.32M +3,581 +2%
MCM
146
Moore Capital Management
New York
$72.4M +$22.8M +62,000 +46%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$71.9M -$430K -1,172 -0.6%
NM
148
Nokota Management
New York
$70.3M +$44.1M +120,000 +168%
NCA
149
Newbrook Capital Advisors
New York
$68.1M +$3.11M +8,467 +5%
AIG
150
American International Group
New York
$67.5M -$2.79M -7,599 -4%
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