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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 %
AWE
1026
Avidian Wealth Enterprises
Texas
$236K -$10.4K -39 -4%
LCM
1027
LVM Capital Management
Michigan
$234K – – –
WG
1028
Winton Group
United Kingdom
$232K -$266K -996 -53%
DIA
1029
Dana Investment Advisors
Wisconsin
$232K +$232K +867 New
FP
1030
Foundry Partners
Minnesota
$231K -$44.7K -167 -16%
HW
1031
Hamilton Wealth
California
$231K -$40.2K -150 -15%
JWM
1032
JGP Wealth Management
Oregon
$231K – – –
BCP
1033
Berkeley Capital Partners
Georgia
$230K -$12.3K -46 -5%
FWM
1034
Focused Wealth Management
New York
$230K -$1.07K -4 -0.5%
BBA
1035
Braun-Bostich & Associates
Pennsylvania
$230K +$29.4K +110 +15%
CS
1036
Comerica Securities
Michigan
$229K -$28.9K -108 -11%
AB
1037
Atlas Brown
Kentucky
$228K +$228K +853 New
BSPF
1038
British Steel Pension Fund
United Kingdom
$223K -$157K -584 -41%
HPC
1039
HM Payson & Co
Maine
$223K -$117K -438 -34%
CSIC
1040
Clifford Swan Investment Counsel
California
$223K – – –
TFGT
1041
TS Financial Group (TSFG)
Illinois
$222K -$20.3K -76 -8%
AIA
1042
Angeles Investment Advisors
California
$222K +$801 +3 +0.4%
BBNA
1043
Bremer Bank National Association
Minnesota
$221K +$4.57K +17 +2%
FHC
1044
First Heartland Consultants
Missouri
$219K -$165K -615 -43%
GRP
1045
Global Retirement Partners
California
$218K -$508K -1,898 -70%
WCA
1046
Westover Capital Advisors
Delaware
$217K +$536 +2 +0.2%
USAA
1047
United Services Automobile Association
Texas
$215K -$95.6M -357,918 -100%
BPCE
1048
Bank Pictet & Cie (Europe)
Germany
$215K -$991K -3,700 -82%
DP
1049
Dearborn Partners
Illinois
$215K -$80.8K -302 -27%
AAM
1050
Aureus Asset Management
Massachusetts
$215K – – –
40 41
42
43 44