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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
BAMCO Inc
201
BAMCO Inc
New York
$9.5M -$1.4M -122,630 -13%
EAM
202
EULAV Asset Management
Florida
$9.49M +$343K +30,000 +4%
Axa
203
Axa
France
$9.44M +$1.44M +126,000 +18%
PCA
204
Personal Capital Advisors
California
$9.21M +$985K +86,210 +12%
QC
205
Quadrature Capital
United Kingdom
$9.18M +$9.17M +802,810 New
TAM
206
Tocqueville Asset Management
New York
$9.15M -$326K -28,540 -3%
FAF
207
Fjarde Ap-fonden
Sweden
$9.01M +$112K +9,760 +1%
PA
208
Profund Advisors
Maryland
$8.92M +$1.05M +91,740 +13%
Macquarie Group
209
Macquarie Group
Australia
$8.85M -$394K -34,500 -4%
IG
210
ING Group
Netherlands
$8.81M -$7.17M -627,710 -45%
EAM
211
EverPoint Asset Management
Connecticut
$8.77M -$6.09M -533,000 -41%
URS
212
Utah Retirement Systems
Utah
$8.72M +$11.4K +1,000 +0.1%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.65M +$8.64M +756,480 New
LA
214
Leonetti & Associates
Illinois
$8.58M +$8.58M +750,500 New
CCA
215
Catalyst Capital Advisors
New York
$8.29M
DILH
216
Dai-ichi Life Holdings
Japan
$8.27M -$184K -16,070 -2%
CIM
217
Contravisory Investment Management
Massachusetts
$8.13M +$8.12M +711,030 New
LOAMU
218
Lombard Odier Asset Management (USA)
New York
$8.05M +$912K +79,810 +13%
JG
219
Jefferies Group
New York
$8.01M +$3.89M +340,610 +95%
AT
220
AMF Tjänstepension
Sweden
$7.99M +$7.62M +666,500 +2,083%
KCM
221
Kornitzer Capital Management
Kansas
$7.84M +$6.22M +544,300 +385%
EA
222
Euclid Advisors
Connecticut
$7.74M -$2.15M -188,310 -22%
Creative Planning
223
Creative Planning
Kansas
$7.73M +$735K +64,290 +11%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$7.56M +$2.57M +225,000 +52%
PAM
225
Panagora Asset Management
Massachusetts
$7.46M -$98.2K -8,590 -1%