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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$840M
2
State Street
State Street
Massachusetts
+$358M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
Morgan Stanley
Morgan Stanley
New York
+$318M
5
Bank of America
Bank of America
North Carolina
+$285M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$472M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$367M
3
BlackRock
BlackRock
New York
-$275M
4
Jennison Associates
Jennison Associates
New York
-$255M
5
Two Sigma Investments
Two Sigma Investments
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1526
CSS LLC
Illinois
– -$65K -242 Closed
RCG
1527
Ruggie Capital Group
Florida
– -$58K -217 Closed
LSV Asset Management
1528
LSV Asset Management
Illinois
– -$53K -200 Closed
GTAM
1529
Global Trust Asset Management
Florida
– -$54K -200 Closed
NPP
1530
New Potomac Partners
Maryland
– -$54K -200 Closed
LPWM
1531
Lake Point Wealth Management
Texas
– -$54K -200 Closed
LFASL
1532
Lugano Financial Advisors SA (LFA)
Switzerland
– -$60K -160 Closed
MWA
1533
Meridian Wealth Advisors
Texas
– -$40K -150 Closed
PRC
1534
Pearl River Capital
Michigan
– -$30K -111 Closed
UFM
1535
Ursa Fund Management
California
– -$27K -100 Closed
SGS
1536
Sterling Global Strategies
California
– -$23.3K -87 Closed
IIM
1537
Ipswich Investment Management
Massachusetts
– -$19K -70 Closed
PG
1538
Patten Group
Tennessee
– -$17K -63 Closed
BCM
1539
Brasada Capital Management
Texas
– -$13K -50 Closed
CH
1540
Canton Hathaway
Rhode Island
– -$7K -25 Closed
HT
1541
Heritage Trust
Oklahoma
– -$6K -23 Closed
SIAG
1542
Signet Investment Advisory Group
Rhode Island
– -$4K -16 Closed
WDL
1543
Well Done LLC
Michigan
– -$1K -5 Closed
JIR
1544
James Investment Research
Ohio
– -$1K -5 Closed
CC
1545
Claybrook Capital
Massachusetts
– -$1K -5 Closed
PFC
1546
Phocas Financial Corp
California
– -$1K -4 Closed
M
1547
MOTCO
Texas
– -$1K -3 Closed
CTB
1548
Country Trust Bank
Illinois
– -$1K -3 Closed
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