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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.85B
2
Capital International Investors
Capital International Investors
California
+$852M
3
LPC
Lone Pine Capital
Connecticut
+$630M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$607M
5
Nomura Holdings
Nomura Holdings
Japan
+$513M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$975M
2
Capital World Investors
Capital World Investors
California
-$470M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$462M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$420M
5
Citadel Advisors
Citadel Advisors
Florida
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
701
First Merchants Corp
Indiana
$777K – – –
MCWS
702
McKinley Carter Wealth Services
West Virginia
$776K – – –
CWM
703
Calamos Wealth Management
Illinois
$775K -$11K -41 -1%
SS
704
Simplicity Solutions
Minnesota
$774K +$290K +1,085 +60%
MCM
705
Murphy Capital Management
New Jersey
$771K -$849K -3,172 -52%
ADL
706
Asset Dedication LLC
California
$752K -$60.8K -226 -7%
CMI
707
Clare Market Investments
Texas
$751K -$191K -713 -20%
1WA
708
180 Wealth Advisors
Washington
$748K +$6.8K +24 +0.9%
QCG
709
Quadrant Capital Group
Ohio
$744K +$26.9K +103 +4%
TVWM
710
Tower View Wealth Management
Wisconsin
$741K +$1.87K +7 +0.3%
BC
711
Brinker Capital
Pennsylvania
$740K -$207K -775 -22%
HCMT
712
Highland Capital Management (Tennessee)
Tennessee
$737K -$1.3M -4,845 -64%
BCA
713
Biltmore Capital Advisors
New Jersey
$733K +$268K +1,000 +57%
CAMG
714
CWA Asset Management Group
Florida
$729K +$333K +1,243 +84%
IWC
715
Integrated Wealth Concepts
Massachusetts
$728K +$174K +651 +31%
FIM
716
Freedom Investment Management
Connecticut
$725K -$58.4K -218 -7%
GW
717
GW & Wade
Massachusetts
$718K +$2.14K +8 +0.3%
MFG
718
MidWestOne Financial Group
Iowa
$710K +$15K +56 +2%
ET
719
Equitable Trust
Tennessee
$708K -$40.1K -150 -5%
UCMOK
720
United Capital Management of KS
Kansas
$708K -$32.7K -119 -4%
YWP
721
YorkBridge Wealth Partners
New York
$708K – – –
IUHSA
722
Itau Unibanco Holding S.A.
Brazil
$705K +$509K +8,609 +259%
MC
723
Moors & Cabot
Massachusetts
$694K +$379K +1,417 +120%
S
724
SignatureFD
Georgia
$690K -$115K -429 -14%
FBB
725
Fulton Breakefield Broenniman
Maryland
$689K +$689K +2,575 New
27 28
29
30 31