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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 %
Mariner
1351
Mariner
Kansas
– -$3.94M -10,729 Closed
WAM
1352
WT Asset Management
Hong Kong
– -$3.93M -10,700 Closed
GCM
1353
Gunderson Capital Management
South Carolina
– -$3.87M -10,534 Closed
BP
1354
Broadleaf Partners
Ohio
– -$3.82M -10,400 Closed
RI
1355
Redwood Investments
Massachusetts
– -$3.52M -9,579 Closed
CGM
1356
Centenus Global Management
New York
– -$3.49M -9,500 Closed
ACM
1357
Aubrey Capital Management
United Kingdom
– -$2.94M -8,000 Closed
TWM
1358
TLW Wealth Management
Florida
– -$2.83M -7,700 Closed
DHFB
1359
Dixon Hubard Feinour & Brown
Virginia
– -$2.77M -7,530 Closed
KIG
1360
Kessler Investment Group
Indiana
– -$2.75M -7,487 Closed
GLAM
1361
Gardner Lewis Asset Management
Pennsylvania
– -$2.73M -7,442 Closed
EAMA
1362
EFG Asset Management (Americas)
Florida
– -$2.44M -6,651 Closed
IFA
1363
Interactive Financial Advisors
Illinois
– -$2.43M -6,627 Closed
DAM
1364
Doheny Asset Management
California
– -$2.26M -6,140 Closed
CWM
1365
Cabot Wealth Management
Massachusetts
– -$2.21M -6,017 Closed
EAM
1366
Exane Asset Management
France
– -$2.03M -5,521 Closed
Qube Research & Technologies (QRT)
1367
Qube Research & Technologies (QRT)
United Kingdom
– -$2.01M -5,464 Closed
HIS
1368
Harvest Investment Services
Illinois
– -$2.01M -5,356 Closed
LP
1369
LMR Partners
United Kingdom
– -$1.96M -5,344 Closed
OU
1370
Optiver US
Illinois
– -$1.96M -5,332 Closed
AIS
1371
AlphaOne Investment Services
Pennsylvania
– -$1.85M -5,040 Closed
IWA
1372
IBEX Wealth Advisors
New Jersey
– -$1.78M -4,847 Closed
MC
1373
Machina Capital
France
– -$1.78M -4,838 Closed
BC
1374
Brookfield Corp
Ontario, Canada
– -$1.76M -4,800 Closed
RC
1375
Randolph Company
Ohio
– -$1.69M -4,600 Closed
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