NFLX icon

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 %
CL
1076
Choreo LLC
Illinois
$236K +$236K +632 New
HIIFS
1077
Harel Insurance Investments & Financial Services
Israel
$233K +$121K +324 +108%
SGAM
1078
Steinberg Global Asset Management
Florida
$232K -$205K -550 -47%
MUS
1079
Mitsubishi UFJ Securities
Japan
$232K – – –
FWIA
1080
Fort Washington Investment Advisors
Ohio
$232K +$1.12K +3 +0.5%
IIM
1081
Intact Investment Management
Quebec, Canada
$232K +$3.74K +10 +2%
LWA
1082
Lenox Wealth Advisors
New York
$232K +$187K +500 +413%
CWM
1083
Catamount Wealth Management
Connecticut
$232K +$225K +600 +3,000%
IC
1084
InterOcean Capital
Illinois
$231K – – –
BAM
1085
Bruderman Asset Management
New York
$230K – – –
EWM
1086
Empirical Wealth Management
Washington
$230K +$37K +99 +19%
BCM
1087
Bluefin Capital Management
New York
$226K +$226K +605 New
FPCG
1088
Fort Pitt Capital Group
Pennsylvania
$224K -$37.3K -100 -14%
GAM
1089
Griffin Asset Management
New York
$224K – – –
EFS
1090
Essex Financial Services
Connecticut
$224K +$224K +598 New
TWM
1091
Titus Wealth Management
California
$224K +$224K +598 New
GWS
1092
Glassman Wealth Services
Virginia
$223K +$20.2K +54 +10%
EFSCE
1093
Enterprise Financial Services Corp (EFSC)
Missouri
$222K -$56.1K -150 -20%
ALIONA
1094
Allianz Life Insurance of North America
Minnesota
$221K -$82.3K -220 -27%
GA
1095
Geller Advisors
New York
$221K +$221K +590 New
GCA
1096
Guardian Capital Advisors
Ontario, Canada
$218K – – –
FIA
1097
FNY Investment Advisers
New York
$218K +$218K +584 New
ATC
1098
Adirondack Trust Company
New York
$217K +$28.1K +75 +15%
BAAM
1099
Baker Avenue Asset Management
California
$215K -$63.9K -171 -23%
HGWM
1100
Harvest Group Wealth Management
Massachusetts
$215K – – –
42 43
44
45 46