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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
$2.71B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
Citadel Advisors
Florida
$527M
5
MCM
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$12.4B
2
SIM
SRS Investment Management
New York
$1.24B
3
State Street
State Street
Massachusetts
$5.62B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1301
Ironwood Financial
Arizona
$7K – – –
JWM
1302
Janiczek Wealth Management
Colorado
$7K – – –
TCM
1303
Tradewinds Capital Management
Washington
$7K +$5.25K +15 +300%
CFG
1304
Citizens Financial Group
Rhode Island
$6K – – –
OWA
1305
One Wealth Advisors
California
$6K – – –
BWL
1306
Bogart Wealth LLC
Virginia
$6K +$6K +15 New
BCI
1307
Brinker Capital Investments
Pennsylvania
$6K +$6K +16 New
PVH
1308
Psagot Value Holdings
Israel
$5K +$5K +14 New
LFG
1309
LifePlan Financial Group
Ohio
$4K – – –
MIM
1310
Macroview Investment Management
Maryland
$4K +$400 +1 +11%
KTC
1311
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
FMTCOCP
1312
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
ARMC
1313
American Research & Management Company
Massachusetts
$3K – – –
TAIM
1314
TD Ameritrade Investment Management
Nebraska
$3K +$857 +2 +40%
FPB
1315
First PREMIER Bank
South Dakota
$3K +$3K +7 New
NCM
1316
Nelson Capital Management
California
$3K +$3K +12 New
AMCA
1317
Arthur M. Cohen & Associates
Illinois
$2.78K +$81 +216 +3%
CIR
1318
Clear Investment Research
Georgia
$2K +$2K +6 New
CA
1319
Centerpoint Advisors
Massachusetts
$1K – – –
WCAMG
1320
Woodard & Company Asset Management Group
North Carolina
$1K – – –
BCA
1321
Bray Capital Advisors
Florida
$1K – – –
MCM
1322
MV Capital Management
Maryland
$1K – – –
CT
1323
Clearstead Trust
Maine
$1K – – –
CF
1324
Centaurus Financial
California
$858 -$2.51M -5,852 -100%
AJ
1325
Ashburton (Jersey)
Jersey
$296 – – –
51 52
53
54 55