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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 %
FCM
301
Firsthand Capital Management
California
$9.37M – – –
SCM
302
Segantii Capital Management
Hong Kong
$9.37M +$9.37M +35,000 New
N
303
Natixis
France
$9.19M +$9.19M +34,328 New
QI
304
QS Investors
New York
$9.06M +$1.58M +5,900 +21%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$9.02M -$562K -2,100 -6%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.02M – – –
PC
307
Polar Capital
United Kingdom
$8.93M +$1.51M +5,629 +20%
EP
308
Edgestream Partners
New Jersey
$8.89M +$8.69M +32,473 +4,336%
HA
309
H2O AM
United Kingdom
$8.86M -$6.45M -24,086 -42%
ANI
310
American National Insurance
Texas
$8.85M – – –
M&T Bank
311
M&T Bank
New York
$8.79M -$394K -1,472 -4%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$8.68M -$2.18M -8,145 -20%
SAM
313
Shell Asset Management
Netherlands
$8.66M +$25.2K +94 +0.3%
HI
314
HBK Investments
Texas
$8.42M +$7.77M +29,048 +1,204%
RMC
315
Regis Management Company
California
$8.39M – – –
CC
316
Chicago Capital
Illinois
$8.35M -$202K -753 -2%
UOC
317
UBS O'Connor
Illinois
$8.3M +$5.41M +20,225 +188%
PI
318
PineBridge Investments
New York
$8.23M +$3.29M +12,289 +67%
MME
319
Meag Munich Ergo
Germany
$8.13M +$2.85M +10,866 +54%
VIP
320
Vantage Investment Partners
Missouri
$8.12M +$8.12M +30,348 New
AC
321
Allstate Corporation
Illinois
$8.11M -$30.2K -113 -0.4%
AQR Capital Management
322
AQR Capital Management
Connecticut
$8.1M -$6.08M -22,810 -43%
ACP
323
Aviance Capital Partners
Florida
$8.01M -$258K -963 -3%
Two Sigma Investments
324
Two Sigma Investments
New York
$7.81M +$7.81M +29,172 New
RSS
325
Rosenblum Silverman Sutton
California
$7.8M -$165K -617 -2%
11 12
13
14 15