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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.85B
2
Capital International Investors
Capital International Investors
California
+$852M
3
LPC
Lone Pine Capital
Connecticut
+$630M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$607M
5
Nomura Holdings
Nomura Holdings
Japan
+$513M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$975M
2
Capital World Investors
Capital World Investors
California
-$470M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$462M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$420M
5
Citadel Advisors
Citadel Advisors
Florida
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Capula Management
Cayman Islands
$19.2M +$19.2M +71,852 New
AB
227
Amalgamated Bank
New York
$18.9M +$3.88M +14,513 +26%
NLGIA
228
Nippon Life Global Investors Americas
New York
$18.7M +$2.63M +9,820 +16%
CFB
229
Cullen/Frost Bankers
Texas
$18.5M -$2.7M -10,085 -13%
HC
230
Hillman Company
Pennsylvania
$18M – – –
RP
231
Riverbridge Partners
Minnesota
$17.8M -$370K -1,382 -2%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$17.8M – – –
WorldQuant Millennium Advisors
233
WorldQuant Millennium Advisors
New York
$17.7M +$17.7M +66,215 New
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$17.7M -$1.46M -5,463 -8%
PA
235
Profund Advisors
Maryland
$17.6M -$1.95M -7,299 -10%
KAS
236
Kemnay Advisory Services
New York
$17.5M +$16M +59,875 +1,063%
ASC
237
Atalanta Sosnoff Capital
New York
$17.4M -$25.4M -94,953 -59%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$17.3M +$6.61M +24,714 +62%
AG
239
Advisor Group
Arizona
$16.8M -$1.12M -4,196 -6%
MSA
240
Mason Street Advisors
Wisconsin
$16.7M +$5.89K +22 +0%
KeyBank National Association
241
KeyBank National Association
Ohio
$16.7M -$2.27M -8,484 -12%
US Bancorp
242
US Bancorp
Minnesota
$16.4M -$1.19M -4,443 -7%
EAM
243
EULAV Asset Management
Florida
$16.3M – – –
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$16M -$64.8K -242 -0.4%
MOACM
245
Mutual of America Capital Management
New York
$15.7M +$82.7K +309 +0.5%
Walleye Trading
246
Walleye Trading
New York
$15.6M +$8.66M +32,349 +124%
AC
247
Athanor Capital
New York
$15.4M +$1.49M +5,582 +11%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$15.4M -$1.68M -6,279 -10%
CHCM
249
Columbus Hill Capital Management
New Jersey
$15.4M +$15.4M +57,400 New
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$15.3M +$14.3M +54,913 +1,380%
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