NFLX icon

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 %
CAC
876
Certified Advisory Corp
Florida
$387K -$73.5K -275 -16%
MWM
877
Merriman Wealth Management
Washington
$387K +$8.04K +30 +2%
KF
878
Krilogy Financial
Missouri
$384K -$45.5K -170 -11%
PCS
879
Personal CFO Solutions
New Jersey
$384K +$384K +1,455 New
TMAM
880
Tokio Marine Asset Management
Japan
$383K +$53.5K +200 +16%
MCM
881
Maryland Capital Management
Maryland
$382K +$3.75K +14 +1%
CPIG
882
Chicago Partners Investment Group
Illinois
$381K +$18.2K +67 +5%
RCAG
883
Rehmann Capital Advisory Group
Michigan
$376K +$20.1K +75 +6%
AIP
884
Almanack Investment Partners
Pennsylvania
$375K +$2.14K +8 +0.6%
IIM
885
Intact Investment Management
Quebec, Canada
$375K +$375K +1,400 New
AC
886
Abbrea Capital
California
$373K +$2.68K +10 +0.7%
MA
887
MONECO Advisors
Connecticut
$370K +$51.4K +192 +16%
EWA
888
Exencial Wealth Advisors
Oklahoma
$366K +$97.5K +364 +36%
EWA
889
EP Wealth Advisors
California
$365K -$66.9K -250 -15%
MA
890
Mutual Advisors
Nebraska
$362K -$436K -1,629 -55%
HWA
891
Heritage Wealth Advisors
Virginia
$361K -$8.02K -30 -2%
NP
892
NorthRock Partners
Minnesota
$361K +$3.48K +13 +1%
AC
893
Arjuna Capital
North Carolina
$361K +$361K +1,349 New
SC
894
Savant Capital
Illinois
$357K -$20.1K -75 -5%
FCCM
895
First City Capital Management
Georgia
$357K +$357K +1,335 New
CRC
896
Curi RMB Capital
Illinois
$356K +$68.8K +257 +24%
MMPW
897
Mitchell McLeod Pugh & Williams
Alabama
$355K – – –
MWPCG
898
Measured Wealth Private Client Group
New Hampshire
$355K +$355K +1,325 New
ICM
899
IMS Capital Management
Oregon
$354K -$276K -1,030 -44%
SRSA
900
S.R. Schill & Associates
Washington
$353K -$40.1K -150 -10%
34 35
36
37 38