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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 %
O
676
OppenheimerFunds
New York
$1.31M +$137K +365 +12%
NPF
677
Norris Perne & French
Michigan
$1.28M – – –
TC
678
TradeLink Capital
Illinois
$1.28M +$1.28M +3,415 New
LWCFA
679
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.27M -$44.9K -120 -3%
TRCT
680
Tower Research Capital (TRC)
New York
$1.26M -$532K -1,421 -30%
Cerity Partners
681
Cerity Partners
New York
$1.25M -$210K -562 -14%
CWM
682
Calamos Wealth Management
Illinois
$1.24M -$521K -1,393 -30%
FBC
683
Fairfield, Bush & Co
Connecticut
$1.24M – – –
KJWM
684
Kiley Juergens Wealth Management
Washington
$1.24M +$478K +1,278 +63%
CCM
685
Canal Capital Management
Virginia
$1.23M -$32.6K -87 -3%
AG
686
AlphaSimPlex Group
Massachusetts
$1.22M +$154K +412 +14%
Wealth Enhancement Advisory Services
687
Wealth Enhancement Advisory Services
Minnesota
$1.22M -$619K -2,049 -34%
LC
688
Lourd Capital
California
$1.22M +$1.22M +3,259 New
FTUS
689
Flow Traders U.S.
New York
$1.22M +$1.22M +3,252 New
FA
690
FDx Advisors
Illinois
$1.22M +$503K +1,344 +71%
MAM
691
Meeder Asset Management
Ohio
$1.21M -$3.3M -8,824 -73%
1WA
692
180 Wealth Advisors
Washington
$1.21M -$452K -1,208 -27%
MRCM
693
M&R Capital Management
New Jersey
$1.2M +$84.1K +225 +8%
FIM
694
Frontier Investment Management
Texas
$1.2M +$748 +2 +0.1%
CA
695
Calton & Associates
Florida
$1.2M +$158K +423 +15%
MC
696
Moors & Cabot
Massachusetts
$1.19M +$564K +1,508 +90%
RA
697
RFG Advisory
Alabama
$1.19M +$565K +1,510 +90%
BCM
698
BlueCrest Capital Management
Jersey
$1.18M +$567K +1,517 +93%
HWA
699
HCR Wealth Advisors
California
$1.17M +$716K +5,098 +159%
BBP
700
Banco BTG Pactual
Brazil
$1.17M +$342K +915 +42%
26 27
28
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