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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 %
SCM
826
Sterling Capital Management
North Carolina
$647K +$11.2K +30 +2%
SYBT
827
Stock Yards Bank & Trust
Kentucky
$645K -$5.24K -14 -0.8%
VIA
828
Vantage Investment Advisors
Pennsylvania
$642K +$40K +107 +7%
NL
829
NWAM LLC
Washington
$629K -$480K -1,283 -43%
BA
830
Bristlecone Advisors
Washington
$628K +$223K +596 +55%
RCG
831
Rock Creek Group
District of Columbia
$625K +$625K +1,670 New
SSB
832
Sandy Spring Bank
Maryland
$624K +$92.5K +247 +17%
PGFC
833
Peapack-Gladstone Financial Corp
New Jersey
$620K +$7.47K +20 +1%
FPGK
834
Financial Partners Group (Kansas)
Kansas
$618K -$41.9K -112 -6%
LCM
835
Landscape Capital Management
New Jersey
$614K -$5.33M -14,257 -90%
DCM
836
Donaldson Capital Management
Indiana
$612K +$328K +878 +116%
RWA
837
Redhawk Wealth Advisors
Minnesota
$609K +$609K +1,627 New
ZB
838
Zions Bancorporation
Utah
$603K -$131K -349 -18%
LCOV
839
London Company of Virginia
Virginia
$602K – – –
IUHSA
840
Itau Unibanco Holding S.A.
Brazil
$601K +$7.12K +19 +1%
TL
841
TrueWealth LLC
Georgia
$599K – – –
DWA
842
Douglass Winthrop Advisors
New York
$599K +$599K +1,600 New
JFA
843
Johanson Financial Advisors
California
$598K +$23.1K +62 +4%
EWA
844
EP Wealth Advisors
California
$597K +$20.6K +55 +4%
GEA
845
Glen Eagle Advisors
New Jersey
$596K -$34.8K -93 -6%
NFC
846
Northeast Financial Consultants
Connecticut
$589K +$589K +1,571 New
SA
847
Strategic Advisors
New York
$585K +$585K +1,563 New
WJA
848
Williams Jones & Associates
New York
$584K -$99.2K -265 -15%
FPCP
849
Fort Point Capital Partners
California
$584K +$230K +615 +65%
PMFA
850
Plante Moran Financial Advisors
Michigan
$582K -$37.4K -100 -6%
32 33
34
35 36