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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 %
CWM
701
Confluence Wealth Management
Oregon
$1.16M -$15.3K -41 -1%
SAM
702
Silphium Asset Management
United Kingdom
$1.16M +$1.16M +3,100 New
DA
703
DSC Advisors
Illinois
$1.15M +$103K +276 +10%
KFGK
704
Keystone Financial Group (Kentucky)
Kentucky
$1.15M +$173K +454 +18%
WAM
705
Wealthspire Advisors (Maryland)
Maryland
$1.15M -$53.1K -142 -4%
SAM
706
SignalPoint Asset Management
Missouri
$1.15M +$382K +1,020 +50%
AWM
707
AE Wealth Management
Kansas
$1.14M -$202K -539 -15%
FI
708
FormulaFolio Investments
Michigan
$1.13M +$302K +806 +36%
Fisher Asset Management
709
Fisher Asset Management
Washington
$1.13M +$256K +684 +29%
GW
710
GW & Wade
Massachusetts
$1.12M – – –
MCWS
711
McKinley Carter Wealth Services
West Virginia
$1.12M – – –
AF
712
Ally Financial
Michigan
$1.12M +$1.12M +3,000 New
SPM
713
Symmetry Peak Management
Pennsylvania
$1.12M +$1.12M +3,000 New
TFS
714
TrustCore Financial Services
Tennessee
$1.12M -$90.5K -242 -7%
NIP
715
Nicholas Investment Partners
California
$1.11M +$270K +722 +32%
BCA
716
Benchmark Capital Advisors
New York
$1.09M -$176K -470 -14%
AIM
717
Anchor Investment Management
South Carolina
$1.09M +$891K +2,382 +455%
GAMA
718
Graticule Asia Macro Advisors
New York
$1.09M +$1.09M +2,900 New
NIM
719
Northeast Investment Management
Massachusetts
$1.08M +$54.6K +146 +5%
ADL
720
Asset Dedication LLC
California
$1.08M -$145K -389 -12%
Fiera Capital (Canada)
721
Fiera Capital (Canada)
Quebec, Canada
$1.06M +$19.1K +51 +2%
NA
722
NewEdge Advisors
Louisiana
$1.06M +$648K +1,731 +157%
ICM
723
IMS Capital Management
Oregon
$1.06M – – –
S
724
SignatureFD
Georgia
$1.05M +$44.2K +118 +4%
GRP
725
Global Retirement Partners
California
$1.05M -$51.6K -138 -5%
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