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 %
PCM
526
Prelude Capital Management
New York
$3.36M -$1.75M -4,665 -34%
FMBTD
527
First Midwest Bank Trust Division
Illinois
$3.35M +$31.4K +84 +0.9%
NMIFOAC
528
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.33M – – –
BPCE
529
Bank Pictet & Cie (Europe)
Germany
$3.33M +$636K +1,700 +24%
NA
530
Navellier & Associates
Nevada
$3.3M +$1.4M +3,742 +74%
WCA
531
Westover Capital Advisors
Delaware
$3.3M +$921K +2,463 +39%
UB
532
UMB Bank
Missouri
$3.27M +$390K +1,043 +14%
TC
533
Telemus Capital
Michigan
$3.26M – – –
CAN
534
Cetera Advisor Networks
California
$3.21M +$611K +1,638 +24%
HW
535
Hancock Whitney
Mississippi
$3.15M +$3.15M +8,425 New
MTIM
536
Marathon Trading Investment Management
Pennsylvania
$3.11M +$1.51M +4,044 +95%
LFAS
537
Level Four Advisory Services
Texas
$3.11M -$156K -417 -5%
MYLI
538
Meiji Yasuda Life Insurance
Japan
$3.1M -$7.48K -20 -0.2%
NIM
539
Nicollet Investment Management
Minnesota
$3.08M +$24.3K +65 +0.8%
KRSITF
540
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.08M +$14.6K +39 +0.5%
LNWWM
541
Laird Norton Wetherby Wealth Management
California
$3.08M +$6.73K +18 +0.2%
HCMT
542
Highland Capital Management (Texas)
Texas
$2.99M +$2.99M +8,000 New
CWM
543
Cornerstone Wealth Management
Missouri
$2.9M -$1.82M -359,219 -39%
SFSIG
544
San Francisco Sentry Investment Group
California
$2.89M +$132K +353 +5%
DAS
545
Dynamic Advisor Solutions
Arizona
$2.84M -$26.2K -70 -0.9%
DADC
546
D.A. Davidson & Co
Montana
$2.83M +$67.7K +181 +2%
CC
547
Cedar Capital
Illinois
$2.82M +$705K +1,885 +33%
SAS
548
Stelac Advisory Services
New York
$2.8M +$2.15M +5,734 +330%
IRF
549
IBM Retirement Fund
New York
$2.78M -$439K -1,173 -14%
DAM
550
Doheny Asset Management
California
$2.76M +$37.4K +100 +1%
20 21
22
23 24