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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
$9.44B
2
Capital International Investors
Capital International Investors
California
$2.11B
3
LPC
Lone Pine Capital
Connecticut
$630M
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.16B
5
Nomura Holdings
Nomura Holdings
Japan
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.93B
2
Capital World Investors
Capital World Investors
California
$3.42B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Citadel Advisors
Citadel Advisors
Florida
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
PointState Capital
New York
$63.9M -$171M -640,654 -73%
Nomura Asset Management
127
Nomura Asset Management
Japan
$63.8M +$162K +604 +0.3%
FAM
128
Foxhaven Asset Management
Virginia
$61.7M +$45.9M +171,508 +290%
AG
129
Aperio Group
California
$61.3M -$6.62M -24,750 -10%
CWM
130
CIBC World Markets
New York
$60.3M +$11.1M +41,585 +23%
AII
131
AGF Investments Inc
Ontario, Canada
$59.4M -$4.34M -16,218 -7%
FWIA
132
Fort Washington Investment Advisors
Ohio
$56M +$55.8M +208,365 +20,733%
VCM
133
Valiant Capital Management
California
$56M – – –
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$55.2M +$91.3K +341 +0.2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$54.2M +$519K +1,938 +1%
Bessemer Group
136
Bessemer Group
New Jersey
$52.1M -$51.4M -191,987 -50%
GIA
137
Gateway Investment Advisers
Ohio
$51.8M -$5.8M -21,687 -10%
GH
138
Grosvenor Holdings
Illinois
$51.7M +$8.43M +31,500 +19%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$51.3M -$3.26M -12,166 -6%
LPL Financial
140
LPL Financial
California
$50.6M -$6.68M -24,963 -12%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$50.3M -$20.9M -78,116 -29%
VM
142
Valinor Management
New York
$49.3M -$36.9M -138,013 -43%
AIG
143
American International Group
New York
$49M -$192K -718 -0.4%
TCA
144
Teewinot Capital Advisers
New York
$48.1M +$4.01M +15,000 +9%
Millennium Management
145
Millennium Management
New York
$47.6M -$30.1M -112,324 -39%
JWBC
146
John W. Bristol & Co
New York
$46.9M -$326K -1,220 -0.7%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$45.9M +$19.9M +74,514 +77%
RCW
148
Rheos Capital Works
Japan
$45.5M – – –
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$44.8M +$2.56M +9,659 +6%
JCM
150
JS Capital Management
New York
$43.8M +$9.5M +35,500 +28%
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