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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 %
BAS
626
Brown Advisory Securities
Maryland
$1.67M -$2.62K -7 -0.2%
Koshinski Asset Management
627
Koshinski Asset Management
Illinois
$1.67M +$1.12M +3,001 +207%
TI
628
Trexquant Investment
Connecticut
$1.66M -$6.92M -18,490 -81%
IFA
629
Interactive Financial Advisors
Illinois
$1.65M -$1.97M -5,273 -54%
NL
630
NVWM LLC
Pennsylvania
$1.65M +$408K +1,090 +33%
Truist Financial
631
Truist Financial
North Carolina
$1.64M +$71.8K +192 +5%
PG
632
Pendal Group
Australia
$1.63M -$302K -808 -16%
CB
633
Chemical Bank
Michigan
$1.62M +$345K +922 +27%
CCS
634
Crosspoint Capital Strategies
California
$1.6M -$46.4K -124 -3%
AWP
635
Ascent Wealth Partners
New York
$1.58M +$48.7K +130 +3%
MLIC
636
Mandatum Life Insurance Company
Finland
$1.57M – – –
LOAME
637
Lombard Odier Asset Management (Europe)
United Kingdom
$1.57M – – –
PI
638
PineBridge Investments
New York
$1.56M +$513K +1,370 +49%
BHA
639
Beech Hill Advisors
New York
$1.55M +$1.55M +4,140 New
VR
640
Viridian RIA
Washington
$1.53M +$172K +459 +13%
GC
641
Gratus Capital
Georgia
$1.52M -$374K -1,000 -20%
CCA
642
Checchi Capital Advisers
California
$1.52M +$83.4K +223 +6%
LNC
643
Lincoln National Corp
Pennsylvania
$1.52M +$28.1K +75 +2%
PCM
644
Parsons Capital Management
Rhode Island
$1.51M +$1.05M +2,802 +226%
VFA
645
Voya Financial Advisors
Connecticut
$1.51M +$151K +397 +11%
BJL
646
Brighton Jones LLC
Washington
$1.5M -$3.19M -8,523 -68%
Capstone Investment Advisors
647
Capstone Investment Advisors
New York
$1.49M +$966K +2,581 +186%
SG
648
StoneX Group
New York
$1.47M +$326K +870 +28%
CT
649
Coastline Trust
Rhode Island
$1.46M +$918K +2,455 +169%
FMC
650
First Merchants Corp
Indiana
$1.46M -$143K -381 -9%
24 25
26
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