We are live on ! Find out more
NFLX icon

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
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$12.6M +$4.62M +404,520 +58%
CM
177
Castleark Management
Illinois
$12.5M -$7.08M -619,300 -36%
Credit Agricole
178
Credit Agricole
France
$12.4M +$3.36M +293,690 +37%
Comerica Bank
179
Comerica Bank
Texas
$12.2M -$164K -14,340 -1%
CPC
180
Cookson Peirce & Co
Pennsylvania
$12.1M -$142K -12,400 -1%
HW
181
Hancock Whitney
Mississippi
$12.1M +$12.1M +1,056,830 New
ZDA
182
Zweig-DiMenna Associates
New York
$12M -$13.9M -1,217,290 -54%
CCP
183
Clough Capital Partners
Massachusetts
$11.8M +$8.03M +702,500 +212%
IRF
184
IBM Retirement Fund
New York
$11.7M -$51.3K -4,490 -0.4%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M -$315K -27,600 -3%
WMC
186
Westwood Management Corporation
Illinois
$11.6M +$11.6M +1,016,500 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$11.5M +$3.72M +325,980 +48%
MLL
188
Moody Lynn & Lieberson
Massachusetts
$11.3M +$7.01M +613,720 +166%
UFF
189
USA Financial Formulas
Michigan
$11M +$3.16M +276,740 +41%
EIM
190
ExxonMobil Investment Management
Texas
$11M -$228K -19,980 -2%
ST
191
Spot Trading
Illinois
$10.9M +$9.83M +860,720 +939%
PIA
192
Piedmont Investment Advisors
North Carolina
$10.7M +$94.6K +8,280 +0.9%
GIA
193
Gateway Investment Advisers
Ohio
$10.6M -$477K -41,740 -4%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$118K -10,370 -1%
CEP
195
Chicago Equity Partners
Illinois
$10.3M +$5M +438,000 +94%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$26.3M -2,300,000 -72%
JCM
197
Jag Capital Management
Missouri
$10.2M -$518K -45,350 -5%
CG
198
Cutler Group
California
$9.96M +$9.95M +871,220 New
SC
199
Shellback Capital
Massachusetts
$9.72M +$7.78M +681,000 +403%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$9.54M +$1.47M +129,070 +18%