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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 %
LD
1151
Lipe & Dalton
New York
$92K – – –
PVH
1152
Psagot Value Holdings
Israel
$92K – – –
CAGAS
1153
Capital Advisory Group Advisory Services
Minnesota
$91K -$3.19K -12 -3%
CAL
1154
Capital Analysts LLC
Pennsylvania
$87K -$324K -1,214 -79%
FCA
1155
FinTrust Capital Advisors
South Carolina
$85K -$160K -600 -65%
GAM
1156
Gemmer Asset Management
California
$85K +$2.4K +9 +3%
SIMG
1157
Stephens Investment Management Group
Texas
$83K – – –
SCA
1158
Stuart Chaussee & Associates
California
$83K – – –
CCM
1159
Covington Capital Management
California
$80K -$33.3K -125 -29%
PFSC
1160
Peoples Financial Services Corp
Pennsylvania
$80K -$29.9K -112 -27%
LFG
1161
Larson Financial Group
Missouri
$80K -$18.4K -69 -19%
FMII
1162
Farmers & Merchants Investments Inc
Nebraska
$80K -$6.17K -23 -7%
RCC
1163
Red Cedar Capital
Nebraska
$80K – – –
AIM
1164
Anchor Investment Management
South Carolina
$78.9K -$5.35K -20 -6%
MCM
1165
McMillion Capital Management
North Carolina
$78K – – –
JAM
1166
JCIC Asset Management
Ontario, Canada
$78K – – –
EIP
1167
Ellis Investment Partners
Pennsylvania
$74K – – –
POIA
1168
Pin Oak Investment Advisors
Texas
$74K – – –
NCM
1169
Next Capital Management
New York
$73K -$40.4K -151 -36%
TFA
1170
Toth Financial Advisory
Virginia
$70K – – –
NICM
1171
Neo Ivy Capital Management
New York
$68K -$80.1K -271 -54%
CCMW
1172
Cypress Capital Management (Wyoming)
Wyoming
$67K -$145K -540 -68%
CCM
1173
Cribstone Capital Management
Maine
$67K +$3.19K +12 +5%
BWM
1174
Baystate Wealth Management
Massachusetts
$65K – – –
EWM
1175
Elmwood Wealth Management
California
$65K +$266 +1 +0.4%
45 46
47
48 49