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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 %
VCM
126
Valiant Capital Management
California
$67.7M – – –
CWM
127
CIBC World Markets
New York
$67.6M -$5.26M -16,263 -7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$67.1M +$1.56M +4,827 +2%
Artisan Partners
129
Artisan Partners
Wisconsin
$66M +$26M +80,239 +65%
FAM
130
Fred Alger Management
New York
$65.8M -$45.2M -139,572 -41%
FWIA
131
Fort Washington Investment Advisors
Ohio
$65.6M -$2.17M -6,717 -3%
HCM
132
Hitchwood Capital Management
New York
$64.7M +$64.7M +200,000 New
Calamos Advisors
133
Calamos Advisors
Illinois
$64.6M -$30.2M -93,383 -32%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$62.3M +$282K +873 +0.5%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$62.3M -$25.9M -80,141 -29%
AIG
136
American International Group
New York
$62.1M +$2.86M +8,853 +5%
LPL Financial
137
LPL Financial
California
$61.7M +$608K +1,878 +1%
GIA
138
Gateway Investment Advisers
Ohio
$61.7M -$933K -2,883 -1%
GH
139
Grosvenor Holdings
Illinois
$61.5M -$1.01M -3,112 -2%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$61.4M +$548K +1,694 +0.9%
SCM
141
Steadfast Capital Management
New York
$60.5M -$118M -365,840 -66%
TCA
142
Teewinot Capital Advisers
New York
$58.1M – – –
VM
143
Valinor Management
New York
$56.7M -$2.88M -8,910 -5%
JWBC
144
John W. Bristol & Co
New York
$56.5M -$149K -460 -0.3%
NCA
145
Newbrook Capital Advisors
New York
$55.4M +$55.4M +171,292 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$54.6M -$22.6M -69,733 -29%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$54.6M -$58.7M -181,483 -52%
AIM
148
ARK Investment Management
Florida
$53.8M +$8.18M +25,267 +18%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$53M -$44.5M -137,672 -46%
ACI
150
AMP Capital Investors
Australia
$52.3M +$5.32M +16,446 +11%
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