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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 %
MFG
851
Merit Financial Group
Georgia
$579K -$1.12K -3 -0.2%
PFA
852
Paradigm Financial Advisors
Missouri
$579K +$38.8K +104 +7%
QCG
853
Quadrant Capital Group
Ohio
$578K -$52K -143 -8%
MC
854
Miles Capital
Iowa
$577K -$135K -361 -19%
TNAM
855
Terra Nova Asset Management
New York
$575K -$129K -345 -18%
VC
856
Vicus Capital
Pennsylvania
$574K +$44.9K +120 +8%
CAMG
857
CWA Asset Management Group
Florida
$572K -$243K -650 -30%
LCC
858
Lincoln Capital Corp
Rhode Island
$569K -$12K -32 -2%
BAC
859
Boys Arnold & Co
North Carolina
$563K -$382K -1,000 -40%
WA
860
WBH Advisory
Maryland
$563K -$7.48K -20 -1%
WMSA
861
Weiss Multi-Strategy Advisers
New York
$561K -$1.31M -3,500 -70%
SSP
862
Sapphire Star Partners
Washington
$561K -$187K -500 -25%
NWM
863
Northwest Wealth Management
Iowa
$561K -$16.8K -45 -3%
OCM
864
One Capital Management
California
$561K +$357K +953 +175%
AC
865
Abbrea Capital
California
$559K +$193K +517 +53%
MMPW
866
Mitchell McLeod Pugh & Williams
Alabama
$553K -$112K -300 -17%
SWM
867
Segment Wealth Management
Texas
$551K +$7.1K +19 +1%
AC
868
Addison Capital
Pennsylvania
$550K -$36.3K -97 -6%
Carson Wealth (CWM LLC)
869
Carson Wealth (CWM LLC)
Nebraska
$550K +$11.6K +31 +2%
FWP
870
FAS Wealth Partners
Kansas
$550K +$87.9K +235 +19%
CIM
871
CenturyLink Investment Management
Colorado
$548K -$65.1K -174 -11%
JIC
872
Johnson Investment Counsel
Ohio
$547K -$378K -1,010 -41%
F
873
Filament
Washington
$544K – – –
SWA
874
SFMG Wealth Advisors
Texas
$544K +$50.4K +163 +10%
SC
875
Savant Capital
Illinois
$541K -$8.61K -23 -2%
33 34
35
36 37