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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 %
ACS
1276
Archford Capital Strategies
Illinois
$21K – – –
DOA
1277
D'Orazio & Associates
Virginia
$21K – – –
OC
1278
Oakworth Capital
Alabama
$19K -$65.8K -180 -78%
BCM
1279
Brasada Capital Management
Texas
$19K -$19K -50 -50%
PK
1280
Pflug Koory
Nebraska
$19K – – –
TSW
1281
Thompson Siegel & Walmsley
Virginia
$19K – – –
MCA
1282
Mercer Capital Advisers
New Jersey
$19K – – –
AWM
1283
Avondale Wealth Management
Texas
$19K – – –
NCM
1284
Northstar Capital Management
New York
$19K +$16.1K +44 +550%
MTCM
1285
Mint Tower Capital Management
Netherlands
$19K +$19K +50 New
BAMG
1286
Brand Asset Management Group
Missouri
$18K +$18K +48 New
MWM
1287
MinichMacGregor Wealth Management
New York
$17K +$9.44K +25 +125%
MCM
1288
Manchester Capital Management
Vermont
$16K – – –
LWA
1289
Lowe Wealth Advisors
Maryland
$15K – – –
WB
1290
Webster Bank
Connecticut
$13K -$350K -916 -96%
AIS
1291
Accurate Investment Solutions
Pennsylvania
$11K +$11K +30 New
RA
1292
Rational Advisors
New York
$10K -$2.02M -5,260 -100%
NIM
1293
NuWave Investment Management
New Jersey
$10K -$562K -1,462 -98%
IBOK
1294
Independence Bank of Kentucky
Kentucky
$9K -$12.6K -35 -58%
FA
1295
Fortis Advisors
Pennsylvania
$9K – – –
PG
1296
Patten Group
Tennessee
$9K – – –
MFW
1297
Mosaic Family Wealth
Missouri
$9K – – –
HT
1298
Heritage Trust
Oklahoma
$9K – – –
WA
1299
WP Advisors
California
$7K -$22.1K -63 -76%
IAS
1300
IMA Advisory Services
Colorado
$7K -$1.11K -3 -14%
50 51
52
53 54