NFLX icon

Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$26.9M +$1.82M +4,877 +7%
Primecap Management
227
Primecap Management
California
$26.4M +$3.25M +8,700 +14%
PAM
228
Panagora Asset Management
Massachusetts
$26.3M +$9.25M +24,718 +54%
TCP
229
Tourbillon Capital Partners
New York
$26.2M +$26.2M +70,000 New
MSV
230
MN Services Vermogensbeheer
Netherlands
$26.1M +$262K +700 +1%
ERSOT
231
Employees Retirement System of Texas
Texas
$25.7M -$2.43M -6,500 -9%
CWM
232
CIBC World Markets
New York
$25.4M -$12.2M -32,505 -32%
HC
233
Hillman Company
Pennsylvania
$25.1M – – –
ADEF
234
Adams Diversified Equity Fund
Maryland
$25M +$18.9M +50,600 +314%
KeyBank National Association
235
KeyBank National Association
Ohio
$24.8M +$16.2M +43,201 +187%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$24.3M +$4.56M +12,187 +23%
MSR
237
Main Street Research
Connecticut
$24.3M +$2.75M +7,341 +13%
Victory Capital Management
238
Victory Capital Management
Texas
$24.1M +$7.33M +19,604 +44%
Walleye Trading
239
Walleye Trading
New York
$24M +$5.57M +14,887 +30%
YRHAM
240
Yong Rong (HK) Asset Management
Hong Kong
$23.9M +$23.9M +64,000 New
MWNA
241
Marshall Wace North America
New York
$23.9M +$10.2M +27,352 +75%
AB
242
Amalgamated Bank
New York
$23.7M -$713K -1,906 -3%
TAM
243
Tocqueville Asset Management
New York
$23.6M -$1.87M -5,005 -7%
RP
244
Riverbridge Partners
Minnesota
$23.6M +$23.6M +62,998 New
KBC Group
245
KBC Group
Belgium
$23.2M -$26.3M -70,422 -53%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$23.2M +$148K +396 +0.6%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$23.1M -$974K -2,604 -4%
MSA
248
Mason Street Advisors
Wisconsin
$22.9M +$84.9K +227 +0.4%
AG
249
Advisor Group
Arizona
$22.6M +$3.26M +8,703 +17%
GCM
250
Glynn Capital Management
California
$22.6M -$84.9K -227 -0.4%
8 9
10
11 12