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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 %
SRC
826
Sage Rhino Capital
California
$473K -$6.69K -25 -1%
BDS
827
Banco de Sabadell
Florida
$471K -$370K -1,400 -44%
AWM
828
Altium Wealth Management
New York
$467K -$24.9K -93 -5%
WA
829
WBH Advisory
Maryland
$467K -$4.81K -18 -1%
BB
830
Bell Bank
North Dakota
$467K -$3.75K -14 -0.8%
SCM
831
Sterling Capital Management
North Carolina
$465K +$2.67K +10 +0.6%
ACM
832
Allred Capital Management
Texas
$462K -$8.89K -33 -2%
BP
833
Ballentine Partners
Massachusetts
$459K -$14.7K -55 -3%
C
834
Cerebellum
California
$449K +$449K +1,679 New
OIA
835
OneDigital Investment Advisors
Kansas
$447K -$89.7K -335 -17%
NA
836
NewEdge Advisors
Louisiana
$446K -$25K -92 -5%
AJ
837
Ashburton (Jersey)
Jersey
$446K +$160K +596 +56%
QC
838
QCM Cayman
Texas
$442K +$77.7K +290 +21%
MFG
839
Magnus Financial Group
New York
$440K +$113K +421 +34%
SRC
840
Shufro Rose & Co
New York
$438K -$26.8K -100 -6%
FA
841
Fagan Associates
New York
$438K – – –
PTC
842
Private Trust Company
Ohio
$437K – – –
SVWAG
843
Sound View Wealth Advisors Group
Georgia
$436K -$34.5K -129 -7%
CWS
844
Cypress Wealth Services
California
$433K +$39.6K +148 +10%
SP
845
SWS Partners
Ohio
$431K -$56.2K -191 -12%
LCOV
846
London Company of Virginia
Virginia
$431K – – –
CA
847
Calton & Associates
Florida
$431K +$71.6K +267 +20%
TPWA
848
TRUE Private Wealth Advisors
Oregon
$430K -$240K -897 -36%
ARG
849
Advisory Resource Group
Oklahoma
$423K -$34.3K -128 -7%
NIM
850
Northeast Investment Management
Massachusetts
$417K -$519K -1,942 -55%
32 33
34
35 36