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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 %
FMP
1226
Financial Management Professionals
Texas
$61K – – –
TVWM
1227
Tower View Wealth Management
Wisconsin
$60K – – –
LFASL
1228
Lugano Financial Advisors SA (LFA)
Switzerland
$60K +$30K +80 +100%
HI
1229
Hudock Inc
Pennsylvania
$59K -$17.9K -48 -23%
ML
1230
McAdam LLC
Pennsylvania
$58K +$3.79K +10 +7%
WOC
1231
West Oak Capital
California
$56.1K -$18.7K -50 -25%
KL
1232
KWMG LLC
Kansas
$56K – – –
SAM
1233
Shamrock Asset Management
Texas
$56K +$18.7K +50 +50%
BFC
1234
Bedel Financial Consulting
Indiana
$54K +$2.39K +7 +5%
RCG
1235
Ruggie Capital Group
Florida
$52K -$74.3K -200 -59%
CI
1236
CX Institutional
Indiana
$48K -$8.32K -22 -15%
AFIA
1237
America First Investment Advisors
Nebraska
$48K – – –
BWP
1238
Baldwin Wealth Partners
Massachusetts
$47K -$28.2K -75 -38%
FEG
1239
Financial Enhancement Group
Indiana
$46K +$3.39K +9 +8%
ST
1240
Sageworth Trust
Pennsylvania
$46K +$46K +124 New
RWG
1241
Regal Wealth Group
California
$43K – – –
VEA
1242
Virtus ETF Advisers
New York
$41K – – –
TC
1243
Trust Company
Kansas
$39K – – –
AOWM
1244
Alpha Omega Wealth Management
Virginia
$39K – – –
JFA
1245
JNBA Financial Advisors
Minnesota
$39K +$39K +105 New
TIM
1246
Tortoise Investment Management
New York
$38K -$9.41K -25 -20%
NEI
1247
Northwest & Ethical Investments
Ontario, Canada
$37.4K -$112K -300 -75%
SMFS
1248
Squar Milner Financial Services
California
$37K -$117K -315 -76%
SJIM
1249
St. Johns Investment Management
Florida
$37K – – –
AP
1250
Atwood & Palmer
Missouri
$37K – – –
48 49
50
51 52