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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 %
MCM
176
Marsico Capital Management
Colorado
$46M +$37.4K +105 +0.1%
ECM
177
Ensemble Capital Management
California
$45.1M +$2.1M +5,886 +5%
SOMRS
178
State of Michigan Retirement System
Michigan
$44.9M +$357K +1,000 +0.8%
GC
179
Guggenheim Capital
Illinois
$44.7M +$3.07M +8,609 +7%
HAM
180
Honeycomb Asset Management
New York
$44.6M +$44.6M +125,000 New
MIM
181
MetLife Investment Management
New Jersey
$44.2M -$215K -604 -0.5%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$43.7M +$2.05M +5,744 +5%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$42.8M -$61.7M -172,969 -59%
PCA
184
Personal Capital Advisors
California
$42.5M +$2.07M +5,802 +5%
TG
185
TCW Group
California
$42.4M +$24.6M +69,019 +138%
ACPU
186
Arrowgrass Capital Partners (US)
Delaware
$42.4M +$38.5M +107,990 +982%
LCM
187
Laurion Capital Management
New York
$41.5M +$6.31M +17,700 +18%
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$41.5M -$83.9M -235,358 -67%
CCI
189
Columbus Circle Investors
$40.7M -$6.56M -18,397 -14%
Victory Capital Management
190
Victory Capital Management
Texas
$40.2M +$18.6M +52,304 +87%
IP
191
Interval Partners
New York
$40.1M +$31.2M +87,500 +350%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$39.7M +$4.12M +11,551 +12%
NB
193
Norinchukin Bank
Japan
$37.9M +$1.09M +3,068 +3%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$37.1M +$900K +2,525 +2%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$36.9M -$743K -2,085 -2%
GAMA
196
Graticule Asia Macro Advisors
New York
$36.6M -$10.4M -29,048 -22%
RG
197
Rathbones Group
United Kingdom
$35M +$27.2M +76,400 +349%
Simplex Trading
198
Simplex Trading
Illinois
$34.8M +$189K +530 +0.5%
WAM
199
Weatherly Asset Management
California
$34.7M -$756K -2,119 -2%
SH
200
SeaTown Holdings
Singapore
$34.1M +$34.1M +95,500 New
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