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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M +$7.18M +22,187 +23%
William Blair & Company
177
William Blair & Company
Illinois
$38.1M -$2.34M -7,245 -6%
MIM
178
MetLife Investment Management
New Jersey
$37.7M -$883K -2,730 -2%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$37.5M +$4.6M +14,206 +14%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.1M +$8.97M +27,736 +32%
SC
181
Samlyn Capital
New York
$36.9M +$36.9M +114,135 New
SGM
182
Skye Global Management
Florida
$36.9M +$11.6M +36,000 +46%
Jane Street
183
Jane Street
New York
$36.7M +$24.7M +76,261 +205%
CCM
184
Candlestick Capital Management
Connecticut
$36.3M +$36.3M +112,263 New
JCM
185
JS Capital Management
New York
$35.6M -$17.3M -53,500 -33%
Simplex Trading
186
Simplex Trading
Illinois
$35M +$7.76M +23,971 +28%
GC
187
Guggenheim Capital
Illinois
$34.5M -$3.39M -10,482 -9%
SOMRS
188
State of Michigan Retirement System
Michigan
$34.3M +$259K +800 +0.8%
Axa
189
Axa
France
$34M +$2.26M +6,990 +7%
AC
190
Athanor Capital
New York
$34M +$15.3M +47,400 +82%
GCM
191
Glynn Capital Management
California
$33.7M +$5.72M +17,674 +20%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$33.4M -$89K -275 -0.3%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$33.4M -$4.1M -12,673 -11%
WBC
194
Westpac Banking Corp
Australia
$32.5M -$2.01M -6,220 -6%
Verition Fund Management
195
Verition Fund Management
Connecticut
$32.4M +$32.4M +100,138 New
SAM
196
Scopus Asset Management
New York
$32.4M +$32.4M +100,000 New
MCM
197
Moore Capital Management
New York
$32.4M +$32.4M +100,000 New
JG
198
Jefferies Group
New York
$31.9M +$26.4M +81,697 +480%
MSE
199
MUFG Securities EMEA
United Kingdom
$31.6M +$19.1M +59,150 +154%
RG
200
Rathbones Group
United Kingdom
$31.2M -$1.28M -3,961 -4%
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