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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 %
AAM
151
AO Asset Management
New York
$42.9M – – –
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$42.4M -$5.85M -21,865 -12%
Aviva
153
Aviva
United Kingdom
$41.5M -$20.3M -75,998 -33%
DCM
154
Dorsal Capital Management
California
$41.2M -$40.4M -151,000 -50%
CII
155
Capital International Inc
California
$40.8M +$26.6M +99,343 +187%
MSL
156
Mackay Shields LLC
New York
$40.5M -$405K -1,512 -1%
MCM
157
Melvin Capital Management
New York
$40.1M -$148M -552,070 -79%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$39.9M -$306K -1,142 -0.8%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$39.2M -$19.6M -73,404 -33%
Stifel Financial
160
Stifel Financial
Missouri
$38.8M -$7.72M -28,847 -17%
CTC (Chicago Trading Company)
161
CTC (Chicago Trading Company)
Illinois
$38.7M +$36.2M +135,208 +1,422%
SC
162
Strategy Capital
California
$38.6M +$14.4M +53,962 +60%
ACI
163
AMP Capital Investors
Australia
$38.2M -$3.59M -13,661 -9%
ECM
164
Ensemble Capital Management
California
$38.2M +$4.49M +16,765 +13%
AIM
165
ARK Investment Management
Florida
$37.8M +$6.28M +23,455 +20%
PCA
166
Personal Capital Advisors
California
$37.1M +$2.98M +11,138 +9%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$36.8M -$2.56M -9,556 -6%
NM
168
Nokota Management
New York
$36.7M -$14.5M -54,166 -28%
SEI Investments
169
SEI Investments
Pennsylvania
$36.2M -$19.2M -71,836 -35%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$35.8M +$10.3M +38,469 +40%
MFWM
171
Motley Fool Wealth Management
Virginia
$35.3M +$15.1M +56,360 +75%
CM
172
Corvex Management
New York
$35.1M -$2.41M -9,000 -6%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$34.8M -$3.26M -12,196 -9%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$34.5M -$94.5M -352,973 -73%
FAF
175
Fjarde Ap-fonden
Sweden
$34M -$545K -2,035 -2%
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