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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 %
LOAMU
1326
Lombard Odier Asset Management (USA)
New York
– -$18.5M -50,438 Closed
William Blair Investment Management
1327
William Blair Investment Management
Illinois
– -$18M -49,110 Closed
SC
1328
Shellback Capital
Massachusetts
– -$16.5M -45,000 Closed
DP
1329
DSAM Partners
United Kingdom
– -$14.9M -40,482 Closed
BVDMP
1330
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$14.3M -39,000 Closed
CCA
1331
Catalyst Capital Advisors
New York
– -$13.2M -36,000 Closed
CI Investments Inc
1332
CI Investments Inc
Ontario, Canada
– -$12M -32,750 Closed
RCM
1333
Ratan Capital Management
Florida
– -$11.6M -31,500 Closed
MA
1334
MYDA Advisors
New York
– -$10.7M -29,000 Closed
MAM
1335
Mark Asset Management
New York
– -$9.71M -26,433 Closed
LMIM
1336
Lockheed Martin Investment Management
Maryland
– -$9.17M -24,975 Closed
UONDDL
1337
University of Notre Dame du Lac
Indiana
– -$8.96M -24,404 Closed
EIM
1338
Essex Investment Management
Massachusetts
– -$7.81M -21,260 Closed
SIC
1339
Salem Investment Counselors
North Carolina
– -$7.05M -19,179 Closed
TCM
1340
TimesSquare Capital Management
New York
– -$6.52M -17,740 Closed
ECM
1341
Element Capital Management
New York
– -$6.44M -17,531 Closed
RAM
1342
RWC Asset Management
United Kingdom
– -$6.24M -17,000 Closed
MCM
1343
Maytus Capital Management
New York
– -$5.88M -16,000 Closed
Jacobs Levy Equity Management
1344
Jacobs Levy Equity Management
New Jersey
– -$5.7M -15,515 Closed
SCM
1345
Sitrin Capital Management
California
– -$5.55M -15,107 Closed
PP
1346
Peconic Partners
New York
– -$5.51M -15,000 Closed
BFM
1347
Boothbay Fund Management
New York
– -$5.5M -14,985 Closed
CAM
1348
Centre Asset Management
New York
– -$5.47M -14,890 Closed
BCM
1349
Bridgeway Capital Management
Texas
– -$5.18M -14,100 Closed
MWA
1350
Marshall Wace Asia
Hong Kong
– -$4.96M -13,512 Closed
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