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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 %
ACM
1151
Aviance Capital Management
Florida
$144K +$144K +385 New
SIM
1152
Sonora Investment Management
Arizona
$142K +$3.37K +9 +2%
EMG
1153
ETF Managers Group
New Jersey
$141K +$14.3K +38 +11%
FFW
1154
Fusion Family Wealth
New York
$139K +$52.3K +140 +60%
FC
1155
Ferris Capital
Massachusetts
$138K -$6.34K -17 -4%
BAM
1156
Barrett Asset Management
New York
$135K -$5.63K -15 -4%
SEIA
1157
Signature Estate & Investment Advisors
California
$134K +$15.7K +42 +13%
AIM
1158
Advantage Investment Management
Iowa
$133K -$103K -277 -44%
CCM
1159
Covington Capital Management
California
$131K -$131K -350 -50%
IP
1160
Intellectus Partners
California
$131K – – –
SCM
1161
Stumpf Capital Management
Arizona
$131K – – –
BWM
1162
BerganKDV Wealth Management
Minnesota
$131K – – –
WF
1163
WealthTrust Fairport
Ohio
$131K – – –
DRS
1164
Deane Retirement Strategies
Louisiana
$131K – – –
FGAM
1165
Financial Gravity Asset Management
Texas
$130K -$155K -546 -54%
CPH
1166
C Partners Holding
Switzerland
$130K -$134K -360 -51%
TNBTD
1167
Trustmark National Bank Trust Department
Mississippi
$128K +$128K +342 New
BCWM
1168
Bartlett & Co Wealth Management
Ohio
$126K – – –
BC
1169
Bartlett & Co
Ohio
$126K – – –
CFA
1170
Carroll Financial Associates
North Carolina
$125K -$1.12K -3 -0.9%
PHK
1171
Point72 Hong Kong
Hong Kong
$125K +$70.9K +189 +131%
SBL
1172
Sargent Bickham Lagudis
Colorado
$124K -$43.1K -115 -26%
CAPTRUST Financial Advisors
1173
CAPTRUST Financial Advisors
North Carolina
$124K +$65.6K +175 +112%
AC
1174
Avestar Capital
New York
$121K +$1.46K +4 +1%
FMII
1175
Farmers & Merchants Investments Inc
Nebraska
$120K -$22.4K -60 -16%
45 46
47
48 49