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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
751
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$886K -$337K -900 -28%
WB
752
WesBanco Bank
West Virginia
$873K -$106K -284 -11%
AF
753
Advisornet Financial
Minnesota
$873K +$7.11K +19 +0.8%
BHB
754
Bank Hapoalim BM
Israel
$870K +$870K +2,326 New
CIAS
755
Capital Investment Advisory Services
North Carolina
$863K -$49K -131 -5%
CAN
756
Claraphi Advisory Network
United States
$860K +$585K +1,562 +212%
CPP
757
Crow Point Partners
Massachusetts
$860K +$860K +2,300 New
BSW
758
Buckingham Strategic Wealth
Missouri
$847K -$64.7K -173 -7%
RWA
759
Ropes Wealth Advisors
Massachusetts
$846K +$7.49K +20 +0.9%
FWM
760
Frontier Wealth Management
Missouri
$843K -$95.5K -255 -10%
CBU
761
CIBC Bank USA
Illinois
$838K – – –
PFS
762
Prospera Financial Services
Texas
$835K +$157K +411 +23%
BUB
763
BBVA USA Bancshares
Texas
$833K +$523K +1,396 +168%
SSWM
764
Sheets Smith Wealth Management
North Carolina
$829K -$354K -946 -30%
GP
765
Girard Partners
Pennsylvania
$818K -$660K -1,763 -45%
SBH
766
Segall Bryant & Hamill
Illinois
$810K – – –
AFG
767
Albion Financial Group
Utah
$806K -$16.5K -44 -2%
AC
768
Arjuna Capital
North Carolina
$798K +$748 +2 +0.1%
UCMOK
769
United Capital Management of KS
Kansas
$797K +$797K +2,172 New
FHC
770
First Heartland Consultants
Missouri
$791K -$45.3K -121 -5%
PAS
771
Park Avenue Securities
New York
$791K +$791K +2,075 New
DLG
772
Daniel L. Goodwin
$786K – – –
PIM
773
Partner Investment Management
California
$769K – – –
PP
774
Prudential plc
United Kingdom
$765K -$359K -960 -32%
GLA
775
Good Life Advisors
Pennsylvania
$757K -$171K -457 -18%
29 30
31
32 33