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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
Capital International Investors
California
+$1.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$819M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$614M
4
Citadel Advisors
Citadel Advisors
Florida
+$460M
5
MCM
Melvin Capital Management
New York
+$284M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
2
SIM
SRS Investment Management
New York
-$576M
3
State Street
State Street
Massachusetts
-$477M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$347M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Artemis Investment Management
United Kingdom
$9.34M -$2M -5,339 -18%
TAF
352
Tredje AP-fonden
Sweden
$9.19M -$3.3M -8,828 -26%
CGH
353
Crossmark Global Holdings
Texas
$9.1M -$544K -1,454 -6%
BPM
354
Blue Pool Management
Hong Kong
$9.02M -$5.24M -14,000 -37%
GLA
355
Great Lakes Advisors
Illinois
$9M +$28.1K +75 +0.3%
Man Group
356
Man Group
United Kingdom
$8.97M -$389K -1,040 -4%
CF
357
Copperwynd Financial
Arizona
$8.82M +$1.17M +3,132 +15%
HF
358
HRT Financial
New York
$8.81M +$8.81M +23,547 New
DZ Bank
359
DZ Bank
Germany
$8.77M +$3.78M +10,092 +76%
CCM
360
Crestwood Capital Management
New York
$8.73M – – –
SPIA
361
Steward Partners Investment Advisory
New York
$8.7M +$6.01M +16,076 +224%
ORI
362
Oak Ridge Investments
Illinois
$8.66M -$483K -1,290 -5%
QOP
363
Quinn Opportunity Partners
Virginia
$8.61M +$2.06M +5,500 +31%
II
364
IFM Investors
Australia
$8.59M +$1.24M +3,326 +17%
CG
365
Cutler Group
California
$8.48M +$7.18M +19,184 +553%
UOC
366
UBS O'Connor
Illinois
$8.38M +$8.38M +22,407 New
RG
367
Rathbones Group
United Kingdom
$8.37M +$1.02M +2,725 +14%
BCM
368
Bridgeway Capital Management
Texas
$8.34M -$8.01M -21,400 -49%
AC
369
Asturias Capital
New York
$8.31M +$8.31M +22,200 New
BF
370
BOK Financial
Oklahoma
$8.27M +$282K +755 +4%
HI
371
Honeywell International
North Carolina
$8.23M +$8.23M +22,000 New
Federated Hermes
372
Federated Hermes
Pennsylvania
$8.22M -$11.6M -30,912 -58%
MFWM
373
Motley Fool Wealth Management
Virginia
$8.15M -$22.1K -59 -0.3%
CSS
374
Cubist Systematic Strategies
Connecticut
$8.09M -$1.05M -2,806 -11%
JWBC
375
J.W. Burns & Co
New York
$7.93M +$187K +500 +2%
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15
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