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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 %
SCI
1376
Stableford Capital II
Arizona
– -$383K -978 Closed
SCC
1377
Spring Creek Capital
Kansas
– -$370K -945 Closed
CCA
1378
Conservest Capital Advisors
Pennsylvania
– -$363K -927 Closed
SIM
1379
Spark Investment Management
New York
– -$352K -900 Closed
MC
1380
Menta Capital
California
– -$344K -880 Closed
CC
1381
Cannell & Co
New York
– -$294K -750 Closed
CC
1382
Cipher Capital
New York
– -$288K -736 Closed
MPM
1383
Meritage Portfolio Management
Kansas
– -$282K -721 Closed
NB
1384
Nicolet Bankshares
Wisconsin
– -$265K -678 Closed
QSS
1385
Quantitative Systematic Strategies
Florida
– -$242K -617 Closed
CM
1386
Capital Management
Virginia
– -$239K -610 Closed
BRF
1387
B. Riley Financial
California
– -$247K -595 Closed
CPO
1388
Cerity Partners OCIO
New York
– -$233K -595 Closed
IWA
1389
Intercontinental Wealth Advisors
Texas
– -$225K -575 Closed
NDSI
1390
Newman Dignan & Sheerar Inc
Rhode Island
– -$225 -575 Closed
LA
1391
LVW Advisors
New York
– -$225K -574 Closed
SCA
1392
Sage Capital Advisors
South Dakota
– -$216K -553 Closed
LIM
1393
Lathrop Investment Management
Arkansas
– -$216K -551 Closed
CAM
1394
Claret Asset Management
Quebec, Canada
– -$215K -550 Closed
BO
1395
BRR OpCo
Ohio
– -$212K -542 Closed
WRM
1396
Weybosset Research & Management
Rhode Island
– -$211K -538 Closed
PAS
1397
Partnervest Advisory Services
California
– -$210K -536 Closed
EHC
1398
Everett Harris & Co
California
– -$207K -528 Closed
SHGA
1399
Sand Hill Global Advisors
California
– -$206K -525 Closed
PAG
1400
Pinnacle Advisory Group
Maryland
– -$205K -524 Closed
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