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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 %
NIC
1276
Northwest Investment Counselors
Oregon
$3K +$3K +11 New
PWP
1277
Personal Wealth Partners
Minnesota
$3K +$3K +12 New
BCH
1278
Berkshire Capital Holdings
California
$2.68K -$8.6M -32,150 -100%
AMCA
1279
Arthur M. Cohen & Associates
Illinois
$2.54K -$126 -470 -5%
BWL
1280
Bogart Wealth LLC
Virginia
$2K -$1.75K -7 -47%
KTC
1281
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
ARMC
1282
American Research & Management Company
Massachusetts
$2K – – –
CIM
1283
Contravisory Investment Management
Massachusetts
$2K +$1.33K +6 +200%
SWM
1284
Selective Wealth Management
Virginia
$2K +$2K +6 New
UB
1285
UMB Bank
Missouri
$1.49K -$944 -3,527 -39%
PW
1286
Price Wealth
Texas
$1K – – –
MCM
1287
MV Capital Management
Maryland
$1K – – –
CA
1288
Centerpoint Advisors
Massachusetts
$1K – – –
OSAM
1289
O'Shaughnessy Asset Management
Connecticut
$1K +$500 +1 +100%
BCA
1290
Bray Capital Advisors
Florida
$1K +$333 +1 +50%
Winslow Capital Management
1291
Winslow Capital Management
Minnesota
– -$420M -1,144,344 Closed
SCM
1292
Suvretta Capital Management
New York
– -$261M -710,961 Closed
WRCM
1293
Whale Rock Capital Management
Massachusetts
– -$185M -503,647 Closed
TP
1294
Third Point
New York
– -$184M -500,000 Closed
Westfield Capital Management
1295
Westfield Capital Management
Massachusetts
– -$139M -377,998 Closed
WRF
1296
Waddell & Reed Financial
Kansas
– -$124M -338,433 Closed
HCM
1297
Hitchwood Capital Management
New York
– -$91.8M -250,000 Closed
BAWC
1298
Black-and-white Capital
California
– -$73.5M -200,000 Closed
MCM
1299
Moore Capital Management
New York
– -$72.4M -197,000 Closed
NCA
1300
Newbrook Capital Advisors
New York
– -$68.1M -185,294 Closed
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