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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 %
SFA
776
Sequoia Financial Advisors
Ohio
$753K +$146K +391 +24%
KF
777
Krilogy Financial
Missouri
$752K -$29.9K -80 -4%
OA
778
Oak Associates
Ohio
$752K +$221K +590 +42%
MLL
779
Moody Lynn & Lieberson
Massachusetts
$750K -$61K -163 -8%
GIA
780
GHP Investment Advisors
Colorado
$748K -$5.61K -15 -0.7%
TI
781
Truepoint Inc
Ohio
$745K -$102K -272 -12%
DC
782
Diametric Capital
Massachusetts
$744K +$744K +1,988 New
CIM
783
CIM Investment Management
Pennsylvania
$743K +$743K +1,987 New
HIMC
784
Heritage Investors Management Corp
Maryland
$733K +$32.9K +88 +5%
AIA
785
AIMZ Investment Advisors
California
$730K +$56.2K +150 +8%
PP
786
Patten & Patten
Tennessee
$727K -$131K -350 -15%
PA
787
Pinnacle Associates
New York
$725K -$1.18M -3,143 -62%
LSAG
788
Lake Street Advisors Group
New Hampshire
$725K -$170K -454 -19%
RWP
789
RWA Wealth Partners
Massachusetts
$725K -$1.87K -5 -0.3%
MBT
790
Montecito Bank & Trust
California
$724K +$393K +1,049 +119%
RAM
791
Redmond Asset Management
Virginia
$721K -$97.2K -260 -12%
UR
792
USCA RIA
Texas
$719K -$1.97M -5,267 -73%
MWM
793
Merriman Wealth Management
Washington
$717K -$40.8K -109 -5%
CCM
794
Coldstream Capital Management
Washington
$715K +$107K +287 +18%
WPW
795
Waldron Private Wealth
Pennsylvania
$714K +$118K +315 +20%
FANJ
796
Financial Architects (New Jersey)
New Jersey
$711K -$18K -48 -2%
CCB
797
Cutter & Co Brokerage
Missouri
$711K +$711K +1,900 New
STA
798
Summit Trail Advisors
New York
$708K +$367K +982 +108%
CRWM
799
Castle Rock Wealth Management
California
$701K -$223K -718 -24%
WAS
800
WESPAC Advisors SoCal
California
$701K +$140K +375 +25%
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