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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 %
CIA
451
Capital Impact Advisors
Massachusetts
$2.76M -$1.6M -6,072 -37%
KWILP
452
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.74M +$2.74M +10,220 New
MJRIC
453
Mogy Joel R Investment Counsel
California
$2.73M -$162K -605 -6%
MWM
454
Mission Wealth Management
California
$2.73M -$186K -695 -6%
GG
455
Gofen & Glossberg
Illinois
$2.72M -$219K -820 -7%
Tudor Investment Corp
456
Tudor Investment Corp
Connecticut
$2.72M -$3.74M -13,971 -58%
BSW
457
Buckingham Strategic Wealth
Missouri
$2.71M +$402K +1,502 +17%
MFAM
458
Motley Fool Asset Management
Virginia
$2.71M +$759K +2,836 +39%
LF
459
Lannebo Fonder
Sweden
$2.68M – – –
ACM
460
Alight Capital Management
New York
$2.68M +$2.68M +10,000 New
BPM
461
Bronson Point Management
Connecticut
$2.68M +$2.68M +10,000 New
CIP
462
Chartwell Investment Partners
Pennsylvania
$2.67M -$7.23K -27 -0.3%
SPC
463
Sigma Planning Corp
Michigan
$2.66M -$1.55M -5,792 -37%
MCM
464
MAI Capital Management
Ohio
$2.62M -$123K -461 -4%
ECM
465
Everence Capital Management
Indiana
$2.62M – – –
SC
466
Sovarnum Capital
New York
$2.6M +$723K +2,700 +39%
CAM
467
Covenant Asset Management
New Jersey
$2.52M -$1.13M -4,218 -31%
EMG
468
Ellington Management Group
Connecticut
$2.52M -$970K -3,625 -28%
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$2.47M -$154K -574 -6%
SAM
470
Security Asset Management
New York
$2.44M +$68.2K +255 +3%
AIM
471
Arcadia Investment Management
Michigan
$2.43M -$518K -1,934 -18%
FCBT
472
First Citizens Bank & Trust
North Carolina
$2.42M -$97.7K -365 -4%
GAM
473
GVO Asset Management
Switzerland
$2.41M +$2.41M +9,000 New
XS
474
XR Securities
Illinois
$2.39M +$1.83M +6,856 +329%
ECM
475
ExodusPoint Capital Management
New York
$2.39M -$3.02M -11,278 -56%
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