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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 %
HCMNY
1401
Howard Capital Management (New York)
New York
– -$205K -523 Closed
QPWM
1402
Quadrant Private Wealth Management
Pennsylvania
– -$204K -520 Closed
AI
1403
Accredited Investors
Minnesota
– -$203K -518 Closed
FP
1404
Foundry Partners
Minnesota
– -$201K -513 Closed
PWSG
1405
Pacific Wealth Strategies Group
California
– -$200K -511 Closed
SFP
1406
Shepherd Financial Partners
Massachusetts
– -$202K -506 Closed
WT
1407
Washington Trust
Rhode Island
– -$195K -499 Closed
ED
1408
Exane Derivatives
France
– -$152K -385 Closed
GFP
1409
Gryphon Financial Partners
Ohio
– -$145K -369 Closed
JWA
1410
JFS Wealth Advisors
Pennsylvania
– -$93K -238 Closed
AWA
1411
Acorn Wealth Advisors
Michigan
– -$74K -185 Closed
BCA
1412
Bay Colony Advisors
Massachusetts
– -$51K -130 Closed
CFC
1413
Coyle Financial Counsel
Illinois
– -$51K -130 Closed
VCM
1414
Vigilant Capital Management
Maine
– -$40K -101 Closed
PCM
1415
Poehling Capital Management
Wisconsin
– -$27K -70 Closed
PW
1416
Price Wealth
Texas
– -$25K -64 Closed
CWM
1417
Cedar Wealth Management
California
– -$21K -53 Closed
LC
1418
Landaas & Company
Wisconsin
– -$20K -50 Closed
MSFP
1419
Mark Sheptoff Financial Planning
Connecticut
– -$12K -30 Closed
BCP
1420
Blackhawk Capital Partners
Wisconsin
– -$10K -25 Closed
B
1421
Bridgeworth
Alabama
– -$3K -10 Closed
MPPLM
1422
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$4K -9 Closed
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