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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 %
BCM
1351
Bayesian Capital Management
New York
– -$2.41M -6,153 Closed
KC
1352
Kepos Capital
New York
– -$2.37M -6,065 Closed
BGDI
1353
BW Gestao de Investimentos
Brazil
– -$1.96M -5,000 Closed
BP
1354
Broadleaf Partners
Ohio
– -$1.83M -4,667 Closed
SCM
1355
Stevens Capital Management
Pennsylvania
– -$1.79M -4,577 Closed
CG
1356
Clinton Group
New York
– -$1.69M -4,329 Closed
PCM
1357
Peak Capital Management
Colorado
– -$1.35M -3,435 Closed
PAG
1358
Private Advisory Group
Washington
– -$1.2M -3,077 Closed
FIG
1359
FundX Investment Group
California
– -$1.15M -2,949 Closed
FRA
1360
Front Row Advisors
California
– -$965 -2,658 Closed
Arrowstreet Capital
1361
Arrowstreet Capital
Massachusetts
– -$1.02M -2,600 Closed
RGNCM
1362
R.G. Niederhoffer Capital Management
New York
– -$939K -2,400 Closed
DTL
1363
Dynamic Technology Lab
Singapore
– -$900K -2,300 Closed
QAM
1364
Quantres Asset Management
Cayman Islands
– -$783K -2,000 Closed
VF
1365
Virtu Financial
New York
– -$731K -1,868 Closed
LP
1366
LMR Partners
United Kingdom
– -$731K -1,868 Closed
KM
1367
Kalos Management
Georgia
– -$508K -1,713 Closed
JIP
1368
Jaffetilchin Investment Partners
Florida
– -$621K -1,587 Closed
IF
1369
IRON Financial
Illinois
– -$579K -1,480 Closed
SFWA
1370
Summit Financial Wealth Advisors
Louisiana
– -$390K -1,322 Closed
LCM
1371
Lucas Capital Management
New Jersey
– -$474K -1,210 Closed
JGC
1372
J. Goldman & Co
New York
– -$445K -1,138 Closed
FSA
1373
Franklin Street Advisors
North Carolina
– -$391K -1,000 Closed
BBWA
1374
Bell & Brown Wealth Advisors
California
– -$391K -1,000 Closed
FAM
1375
Flaharty Asset Management
Florida
– -$389K -994 Closed
53 54
55
56 57