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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 %
SFG
801
SNS Financial Group
Minnesota
$699K -$37.4K -100 -5%
AA
802
Ancora Advisors
Ohio
$699K +$202K +538 +41%
RW
803
Rand Wealth
Maryland
$698K -$37.4K -100 -5%
TCM
804
Telos Capital Management
California
$697K – – –
CAL
805
Capital Analysts LLC
Pennsylvania
$695K +$363K +970 +109%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$692K -$449K -1,200 -39%
KB
807
Kimelman & Baird
New York
$692K -$281K -750 -29%
CAC
808
Certified Advisory Corp
Florida
$689K -$15K -40 -2%
AFC
809
AFT Forsyth & Company
Florida
$688K +$688K +1,840 New
GCP
810
GSA Capital Partners
United Kingdom
$685K +$685K +1,832 New
DC
811
Davenport & Co
Virginia
$679K -$47.2K -126 -6%
APP
812
Avantax Planning Partners
Iowa
$679K -$3.37K -9 -0.5%
AR
813
Advisory Research
Illinois
$678K +$242K +646 +55%
VWA
814
V Wealth Advisors
Kansas
$674K +$55.6K +149 +9%
TC
815
Tairen Capital
Hong Kong
$673K -$636K -1,700 -49%
FHA
816
First Horizon Advisors
Tennessee
$673K +$3.36K +9 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
817
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$673K +$673K +1,800 New
NFG
818
Nadler Financial Group
Illinois
$671K -$99.9K -267 -13%
WBC
819
West Branch Capital
Massachusetts
$667K -$986K -2,635 -60%
CPA
820
Clear Perspective Advisors
Illinois
$664K -$112K -300 -14%
BAM
821
Belpointe Asset Management
Nevada
$663K +$280K +749 +73%
CAW
822
Cornerstone Advisors (Washington)
Washington
$656K +$4.87K +13 +0.7%
AWS
823
AJ Wealth Strategies
New York
$655K +$655K +1,852 New
HTC
824
Haverford Trust Company
Pennsylvania
$654K -$27.3K -73 -4%
PCM
825
Pointe Capital Management
Michigan
$652K -$22.4K -60 -3%
31 32
33
34 35