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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 %
VBFG
1051
Vishria Bird Financial Group
Tennessee
$262K – – –
SBWM
1052
Sunflower Bank Wealth Management
Arizona
$262K – – –
PFM
1053
Parsec Financial Management
North Carolina
$262K +$29.6K +79 +13%
Jones Financial Companies
1054
Jones Financial Companies
Missouri
$262K +$262K +700 New
NFG
1055
Noven Financial Group
Colorado
$261K -$35.6K -95 -12%
JA
1056
JOYN Advisors
Georgia
$259K +$2.25K +6 +0.9%
CC
1057
Courier Capital
New York
$259K +$259K +692 New
HHGA
1058
Halbert Hargrove Global Advisors
California
$257K -$17.6K -47 -6%
WA
1059
Waverly Advisors
Alabama
$257K – – –
CCA
1060
Cobblestone Capital Advisors
New York
$254K -$65.4K -175 -20%
CBOA
1061
Commonwealth Bank of Australia
Australia
$253K – – –
SIS
1062
Sound Income Strategies
Florida
$253K +$59.2K +158 +31%
RFA
1063
Reilly Financial Advisors
California
$252K -$5.62K -15 -2%
GBBWRPM
1064
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$252K +$56.1K +150 +29%
MTC
1065
McDaniel Terry & Co
Texas
$251K -$26.2K -70 -9%
SQA
1066
Simon Quick Advisors
New Jersey
$249K -$218K -584 -47%
FWM
1067
Focused Wealth Management
New York
$249K -$48.7K -130 -16%
GAM
1068
Gotham Asset Management
New York
$248K +$248K +664 New
UAM
1069
UAS Asset Management
New York
$244K -$2.37M -6,323 -91%
GJCM
1070
Grand Jean Capital Management
California
$243K – – –
MWAC
1071
Mariner Wealth Advisors (Cincinnati)
Ohio
$243K +$26.2K +70 +12%
BWA
1072
BDO Wealth Advisors
Florida
$241K -$11.2K -30 -4%
CWA
1073
Clarus Wealth Advisors
Arizona
$241K – – –
BS
1074
Boenning & Scattergood
Pennsylvania
$239K -$168K -450 -41%
VHAM
1075
Van Hulzen Asset Management
California
$239K +$239K +640 New
41 42
43
44 45