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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 %
FC
1051
Ferris Capital
Massachusetts
$214K -$534 -2 -0.2%
TCM
1052
TD Capital Management
Tennessee
$214K – – –
JC
1053
Jacobs & Co
California
$213K – – –
CCIA
1054
Campbell & Co Investment Adviser
Maryland
$213K +$213K +796 New
First Manhattan
1055
First Manhattan
New York
$212K -$1.16M -4,361 -85%
RA
1056
Rational Advisors
New York
$211K -$374K -1,400 -64%
BAM
1057
Blueshift Asset Management
New Jersey
$211K -$60.7K -227 -22%
B
1058
Bailard
California
$211K – – –
FPGK
1059
Financial Partners Group (Kansas)
Kansas
$210K -$802 -3 -0.4%
WP
1060
WMS Partners
Maryland
$210K – – –
CB
1061
CNB Bank
Pennsylvania
$209K +$124K +463 +146%
FA
1062
FDx Advisors
Illinois
$208K -$808K -3,018 -80%
WP
1063
WealthPLAN Partners
Nebraska
$208K +$208K +735 New
GIA
1064
Gladstone Institutional Advisory
Florida
$207K +$38.1K +142 +23%
AF
1065
Allworth Financial
California
$206K -$26.8K -100 -11%
BCM
1066
BTC Capital Management
Iowa
$206K -$3.24K -12 -2%
9WM
1067
9258 Wealth Management
Ohio
$206K -$1.07K -4 -0.5%
FI
1068
Financial Insights
Washington
$206K – – –
SFM
1069
Signet Financial Management
New Jersey
$206K +$206K +700 New
JFGIW
1070
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K – – –
SC
1071
Sepio Capital
Utah
$205K +$205K +766 New
JAFL
1072
Jay A. Fishman Ltd
Michigan
$205K – – –
LJAC
1073
L.J. Altfest & Co
New York
$204K – – –
JCM
1074
Jacobi Capital Management
Pennsylvania
$203K -$187K -700 -48%
WA
1075
WealthTrust Axiom
Pennsylvania
$203K – – –
41 42
43
44 45