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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 %
SFG
1201
SevenBridge Financial Group
Pennsylvania
$88K +$59.9K +160 +213%
TF
1202
Tompkins Financial
New York
$84K +$84K +225 New
CBT
1203
Capital Bank & Trust
California
$83K -$60.9K -163 -42%
CAGAS
1204
Capital Advisory Group Advisory Services
Minnesota
$81K +$13.4K +36 +20%
WPA
1205
West Paces Advisors
Georgia
$78.6K – – –
CFG
1206
CKW Financial Group
Hawaii
$76K – – –
NPP
1207
New Potomac Partners
Maryland
$75K – – –
CFN
1208
Cordasco Financial Network
Florida
$75K – – –
GIC
1209
GFI Investment Counsel
Ontario, Canada
$75K +$75K +200 New
OGC
1210
Oak Grove Capital
New Hampshire
$75K +$75K +200 New
LSV Asset Management
1211
LSV Asset Management
Illinois
$74K – – –
POIA
1212
Pin Oak Investment Advisors
Texas
$72K +$72K +192 New
LA
1213
Legacy Advisors
Pennsylvania
$71K – – –
EARNEST Partners
1214
EARNEST Partners
Georgia
$71K – – –
TWA
1215
TCI Wealth Advisors
Arizona
$71K +$15K +40 +27%
PGWM
1216
Parisi Gray Wealth Management
New Jersey
$71K +$18.2K +48 +35%
WTB
1217
Washington Trust Bank
Washington
$70K -$52.9K -142 -43%
MGI
1218
MayTech Global Investments
New York
$69K – – –
GSC
1219
G&S Capital
Colorado
$69K +$15.8K +42 +30%
MCM
1220
Monument Capital Management
Virginia
$67K -$7.15K -19 -10%
ST
1221
Smithfield Trust
Pennsylvania
$67K – – –
AWM
1222
AllSquare Wealth Management
New York
$64K – – –
PCM
1223
Princeton Capital Management
New Jersey
$64K – – –
TFO
1224
Tarbox Family Office
California
$63K +$1.13K +3 +2%
CAG
1225
Csenge Advisory Group
Florida
$62K +$62K +217 New
47 48
49
50 51