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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 %
JT
376
Jump Trading
Illinois
$4.6M +$2.9M +10,820 +170%
JG
377
Jefferies Group
New York
$4.56M -$587K -2,194 -11%
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M +$24.4K +91 +0.5%
RIA
379
RPG Investment Advisory
California
$4.45M +$273K +1,021 +7%
WI
380
Wintrust Investments
Illinois
$4.44M +$855K +3,195 +24%
CIBC Private Wealth Group
381
CIBC Private Wealth Group
Georgia
$4.33M +$67.7K +253 +2%
MWVC
382
Morgens Waterfall Vintiadis & Co
New York
$4.31M -$281K -1,050 -6%
CI
383
Cigna Investments
Connecticut
$4.27M +$185K +643 +5%
AIP
384
Ameritas Investment Partners
Nebraska
$4.2M -$38K -142 -0.9%
CM
385
Castleark Management
Illinois
$4.15M -$11.1M -41,668 -73%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$4.09M +$984K +3,679 +32%
GWM
387
Geneos Wealth Management
Colorado
$4.08M -$265K -1,008 -6%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$4.06M +$24.1K +90 +0.6%
RIM
389
Rampart Investment Management
Connecticut
$4.03M +$336K +1,257 +9%
TCM
390
Twin Capital Management
Pennsylvania
$4.02M -$339K -1,266 -8%
ADEF
391
Adams Diversified Equity Fund
Maryland
$4.01M -$9.45M -35,300 -70%
VanEck Associates
392
VanEck Associates
New York
$3.98M +$126K +472 +3%
DLCIG
393
D.L. Carlson Investment Group
New Hampshire
$3.97M +$666K +2,490 +20%
OPFM
394
Optimus Prime Fund Management
Cayman Islands
$3.91M – – –
PA
395
Parallel Advisors
California
$3.89M -$334K -1,247 -8%
FNT
396
First National Trust
Pennsylvania
$3.88M +$306K +1,143 +9%
PL
397
Parkwood LLC
Ohio
$3.87M -$771K -2,879 -17%
CCP
398
Clough Capital Partners
Massachusetts
$3.85M -$4.19M -15,670 -52%
Wolverine Trading
399
Wolverine Trading
Illinois
$3.83M -$14M -53,046 -78%
SCG
400
Saban Capital Group
California
$3.79M – – –
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