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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 %
CAM
1101
Contour Asset Management
New York
$176K -$41.8M -156,678 -100%
ETI
1102
Enterprise Trust & Investment
California
$175K +$175K +654 New
KBFS
1103
Kohmann Bosshard Financial Services
Ohio
$174K +$174K +650 New
SB
1104
Strategic Blueprint
Georgia
$172K +$13.4K +50 +8%
CAM
1105
Close Asset Management
United Kingdom
$168K – – –
LWM
1106
Lenox Wealth Management
Ohio
$167K -$5.34K -20 -3%
MUS
1107
Mitsubishi UFJ Securities
Japan
$166K -$58.9K -220 -26%
KPCM
1108
Kings Point Capital Management
New York
$162K +$50.1K +187 +45%
RFA
1109
Reilly Financial Advisors
California
$161K +$53.7K +200 +50%
HAM
1110
Highstreet Asset Management
Ontario, Canada
$159K -$105K -394 -40%
SIAP
1111
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$159K +$29.2K +109 +22%
ZB
1112
Zions Bancorporation
Utah
$157K -$357K -1,333 -69%
ATC
1113
Adirondack Trust Company
New York
$157K -$14.8K -55 -9%
AW
1114
Alpha Windward
Massachusetts
$157K +$1.07K +4 +0.7%
RFM
1115
Royal Fund Management
Florida
$157K +$29.4K +110 +23%
CAPTRUST Financial Advisors
1116
CAPTRUST Financial Advisors
North Carolina
$154K -$64.4K -240 -29%
PG
1117
Pendal Group
Australia
$151K -$106K -397 -41%
CBT
1118
Capital Bank & Trust
California
$150K -$1.07K -4 -0.7%
HCA
1119
Horan Capital Advisors
Ohio
$149K – – –
TC
1120
Truvestments Capital
Florida
$147K – – –
TF
1121
Tompkins Financial
New York
$146K +$61.6K +230 +73%
PFBT
1122
Parkside Financial Bank & Trust
Missouri
$139K -$8.02K -30 -5%
M
1123
Mirova
France
$139K +$12.5K +47 +10%
NSIM
1124
North Star Investment Management
Illinois
$136K +$136K +510 New
BCM
1125
Blume Capital Management
California
$133K +$133K +500 New
43 44
45
46 47