NFLX icon

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 %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$6.5M – – –
BA
402
Birinyi Associates
Connecticut
$6.49M +$1.07M +2,850 +20%
JCM
403
JS Capital Management
New York
$6.36M -$6.36M -17,000 -50%
CIA
404
Capital Impact Advisors
Massachusetts
$6.3M – – –
ANBT
405
American National Bank & Trust
Texas
$6.26M +$3.12M +8,342 +99%
PA
406
Parallel Advisors
California
$6.25M +$294K +787 +5%
SCM
407
Sitrin Capital Management
California
$6.21M +$129K +345 +2%
MWVC
408
Morgens Waterfall Vintiadis & Co
New York
$6.17M -$2.17M -5,800 -26%
ZCA
409
Zeke Capital Advisors
Pennsylvania
$6.14M -$1.63M -4,344 -21%
SPC
410
Sigma Planning Corp
Michigan
$6.06M +$291K +779 +5%
PFP
411
Pinnacle Financial Partners
Tennessee
$6.06M +$136K +363 +2%
GKWIM
412
Gerber Kawasaki Wealth & Investment Management
California
$6.03M -$862K -2,261 -13%
AA
413
ALPS Advisors
Colorado
$6.02M +$1.61M +4,312 +37%
PC
414
Polar Capital
United Kingdom
$5.98M +$5.98M +15,979 New
AHC
415
Adell Harriman & Carpenter
Texas
$5.97M +$87.9K +235 +1%
GWM
416
Geneos Wealth Management
Colorado
$5.95M +$72.2K +193 +1%
AIP
417
Ameritas Investment Partners
Nebraska
$5.84M -$144K -386 -2%
Nuveen Asset Management
418
Nuveen Asset Management
Illinois
$5.83M -$2.95M -7,897 -34%
ACM
419
Aubrey Capital Management
United Kingdom
$5.82M -$756K -2,000 -11%
DLCIG
420
D.L. Carlson Investment Group
New Hampshire
$5.62M +$905K +2,419 +19%
CAM
421
Centre Asset Management
New York
$5.47M -$239K -640 -4%
CAM
422
Covenant Asset Management
New Jersey
$5.47M +$3.37K +9 +0.1%
W
423
Wealthfront
California
$5.46M -$281K -752 -5%
DWM
424
Darwin Wealth Management
Florida
$5.45M +$394K +1,056 +8%
SMFG
425
Sumitomo Mitsui Financial Group
Japan
$5.45M +$5.45M +14,316 New
15 16
17
18 19