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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 %
MWNA
1301
Marshall Wace North America
New York
– -$67.5M -183,741 Closed
CCM
1302
Cadian Capital Management
New York
– -$64.3M -175,000 Closed
CHP
1303
Castle Hook Partners
New York
– -$61.2M -166,587 Closed
HAM
1304
HHR Asset Management
New Jersey
– -$56.2M -153,078 Closed
AI
1305
Axiom Investors
Connecticut
– -$52.3M -142,344 Closed
JCM
1306
Junto Capital Management
New York
– -$49.4M -134,537 Closed
MCM
1307
Marsico Capital Management
Colorado
– -$47.2M -128,490 Closed
QIM
1308
Quantitative Investment Management
Virginia
– -$43.2M -117,598 Closed
ACPU
1309
Arrowgrass Capital Partners (US)
Delaware
– -$41.8M -113,677 Closed
PHS
1310
PFM Health Sciences
California
– -$38.8M -105,639 Closed
TG
1311
TCW Group
California
– -$37.1M -101,067 Closed
GCM
1312
Gladstone Capital Management
United Kingdom
– -$35.9M -97,657 Closed
SAM
1313
Scopus Asset Management
New York
– -$33.1M -90,000 Closed
Lord, Abbett & Co
1314
Lord, Abbett & Co
New Jersey
– -$33M -89,826 Closed
MGM
1315
Miura Global Management
New York
– -$31.2M -85,000 Closed
CMG
1316
Cavalry Management Group
California
– -$31.2M -84,956 Closed
CPC
1317
Cookson Peirce & Co
Pennsylvania
– -$29M -78,979 Closed
MSV
1318
MN Services Vermogensbeheer
Netherlands
– -$27.6M -75,112 Closed
SH
1319
SeaTown Holdings
Singapore
– -$25.9M -70,600 Closed
CF
1320
Cypress Funds
California
– -$23.9M -65,000 Closed
PAG
1321
Private Advisor Group
New Jersey
– -$22.6M -61,456 Closed
OCM
1322
Oribel Capital Management
New York
– -$22M -59,800 Closed
FA
1323
Friess Associates
Delaware
– -$21.3M -58,022 Closed
APC
1324
Alta Park Capital
California
– -$19.8M -53,800 Closed
DKCM
1325
Davidson Kempner Capital Management
New York
– -$19.3M -52,500 Closed
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