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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 %
SIS
1001
Sound Income Strategies
Florida
$261K +$28.9K +108 +12%
MAM
1002
Morse Asset Management
Connecticut
$260K -$628K -2,346 -71%
PAS
1003
Partnervest Advisory Services
California
$260K -$118K -441 -31%
CCA
1004
Cobblestone Capital Advisors
New York
$260K -$13.4K -50 -5%
MC
1005
Miles Capital
Iowa
$260K -$11.8K -44 -4%
CIC
1006
Carnegie Investment Counsel
Ohio
$259K -$284K -1,061 -52%
MIH
1007
Meitav Investment House
Israel
$259K +$259K +978 New
TFS
1008
TrustCore Financial Services
Tennessee
$258K -$586K -2,190 -69%
Twin Tree Management
1009
Twin Tree Management
Texas
$257K -$3.41M -12,770 -93%
SMC
1010
Smith, Moore & Co
Missouri
$255K -$60.5K -226 -19%
WSTAM
1011
Wilbanks Smith & Thomas Asset Management
Virginia
$254K +$90.2K +337 +55%
DI
1012
DAGCO Inc
Ohio
$254K +$254K +949 New
GAMC
1013
Garner Asset Management Corp
Texas
$253K -$5.35K -20 -2%
PFO
1014
Pathstone Family Office
New Jersey
$248K – – –
PWP
1015
Principle Wealth Partners
Connecticut
$247K -$7.49K -28 -3%
CA
1016
Crewe Advisors
Utah
$246K – – –
AWM
1017
Alterna Wealth Management
Texas
$246K +$52.3K +195 +27%
TPA
1018
Trivium Point Advisory
Connecticut
$245K +$1.07K +4 +0.4%
BPCA
1019
Bank Pictet & Cie (Asia)
Singapore
$244K – – –
BOS
1020
Bingham Osborn & Scarborough
California
$244K +$1.34K +5 +0.6%
VCA
1021
Verdence Capital Advisors
Maryland
$243K +$5.09K +19 +2%
OA
1022
Oak Associates
Ohio
$240K -$55K -205 -19%
SWA
1023
Sutton Wealth Advisors
Florida
$238K -$1.87K -7 -0.8%
GSWM
1024
Golden State Wealth Management
California
$238K -$134K -501 -36%
CHP
1025
Cable Hill Partners
Oregon
$238K -$41.7K -156 -15%
39 40
41
42 43