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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 %
LS
601
Livforsakringsbolaget Skandia
Sweden
$1.91M -$1.46M -3,900 -43%
Lido Advisors
602
Lido Advisors
California
$1.91M +$135K +362 +8%
BA
603
BKS Advisors
Michigan
$1.87M -$29.9K -80 -2%
HIC
604
Holderness Investments Company
North Carolina
$1.87M +$178K +477 +11%
GI
605
GAMCO Investors
Connecticut
$1.86M +$163K +435 +10%
KAS
606
Kemnay Advisory Services
New York
$1.86M +$16.8K +45 +0.9%
DBRC
607
D.B. Root & Company
Pennsylvania
$1.85M – – –
Brown Advisory
608
Brown Advisory
Maryland
$1.82M +$158K +421 +10%
BRWM
609
B. Riley Wealth Management
Tennessee
$1.81M +$1.81M +4,843 New
RIM
610
Rampart Investment Management
Connecticut
$1.81M -$141K -1,128 -7%
WS
611
Wedbush Securities
California
$1.8M +$335K +896 +23%
NWP
612
Northstar Wealth Partners
Connecticut
$1.8M -$157K -419 -8%
AIL
613
AGF Investments LLC
Ontario, Canada
$1.76M +$427K +1,142 +32%
GP
614
Geneva Partners
Wisconsin
$1.75M -$1.83M -4,880 -51%
SCA
615
Secor Capital Advisors
New York
$1.75M +$1.33M +3,555 +317%
JT
616
Jump Trading
Illinois
$1.74M +$1.74M +4,649 New
AWM
617
Avitas Wealth Management
California
$1.74M +$8.23K +22 +0.5%
DPIM
618
Duff & Phelps Investment Management
Illinois
$1.72M -$3.74K -10 -0.2%
BCWM
619
Blue Chip Wealth Management
Florida
$1.71M +$34.8K +93 +2%
Lazard Asset Management
620
Lazard Asset Management
New York
$1.71M +$170K +454 +11%
TPCM
621
Three Peaks Capital Management
Colorado
$1.7M +$1.7M +4,554 New
H
622
HoyleCohen
California
$1.7M +$20.6K +55 +1%
RFC
623
Regions Financial Corp
Alabama
$1.7M -$6.36K -17 -0.4%
FMT
624
First Mercantile Trust
Tennessee
$1.68M -$262K -700 -13%
MIP
625
Marietta Investment Partners
Wisconsin
$1.68M +$266K +710 +19%
23 24
25
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