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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M +$562K +2,100 +5%
Capstone Investment Advisors
277
Capstone Investment Advisors
New York
$11.5M +$7.14M +26,675 +164%
BIM
278
Bridgecreek Investment Management
Oklahoma
$11.4M +$173K +645 +2%
MBI
279
Montrusco Bolton Investments
Quebec, Canada
$11.3M +$11.3M +40,497 New
QIM
280
Quest Investment Management
Oregon
$11.2M +$217K +810 +2%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$11.1M +$803K +3,000 +8%
TCM
282
Traynor Capital Management
Pennsylvania
$10.7M -$1.51M -5,635 -12%
VRS
283
Virginia Retirement Systems
Virginia
$10.7M -$990K -3,700 -8%
IMPI
284
Ilmarinen Mutual Pension Insurance
Finland
$10.7M +$10.7M +40,000 New
IP
285
Interval Partners
New York
$10.7M -$30M -112,249 -74%
SCM
286
Shelton Capital Management
Colorado
$10.5M -$943K -3,523 -8%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$350K +1,309 +3%
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$10.4M +$5.54M +21,074 +114%
SM
289
SCGE Management
California
$10.3M -$46.9M -175,282 -82%
MSE
290
MUFG Securities EMEA
United Kingdom
$10.3M +$9.79M +36,600 +1,962%
IPGDR
291
Investidor Profissional Gestao de Recursos
Brazil
$10.3M +$3.04M +11,358 +42%
BG
292
Bollard Group
Massachusetts
$10.3M +$10.3M +38,300 New
SB
293
Suntrust Banks
Georgia
$10M -$939K -3,509 -9%
Jane Street
294
Jane Street
New York
$9.93M -$83.8M -312,988 -89%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$9.83M -$3.36M -12,570 -25%
OC
296
Oppenheimer & Co
New York
$9.68M -$1.12M -4,178 -10%
CCM
297
Crestwood Capital Management
New York
$9.6M +$1.91M +7,129 +25%
AIM
298
Allen Investment Management
New York
$9.53M +$217K +809 +2%
ZDA
299
Zweig-DiMenna Associates
New York
$9.42M -$6.77M -25,284 -42%
MNBTD
300
Moody National Bank Trust Division
Texas
$9.39M +$13.6K +51 +0.1%
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