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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 %
GCM
201
Glynn Capital Management
California
$23.1M +$4.99M +18,639 +27%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$22.9M +$166K +621 +0.7%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.8M +$7.49M +27,986 +49%
Simplex Trading
204
Simplex Trading
Illinois
$22.5M -$16.3M -60,779 -42%
HNB
205
Huntington National Bank
Ohio
$22.2M -$1.62M -6,043 -7%
ASRS
206
Arizona State Retirement System
Arizona
$21.9M -$375K -1,400 -2%
WAM
207
Weatherly Asset Management
California
$21.9M -$2.75M -10,291 -11%
LCM
208
Logan Capital Management
Pennsylvania
$21.9M -$1.69M -6,302 -7%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$21.8M -$273K -1,019 -1%
TPSF
210
Texas Permanent School Fund
Texas
$21.8M -$739K -2,761 -3%
JIM
211
Jupiter Investment Management
United Kingdom
$21.6M +$16M +59,745 +283%
URS
212
Utah Retirement Systems
Utah
$21.4M +$161K +600 +0.8%
AC
213
Apertura Capital
Texas
$21.4M +$10.7M +40,000 +100%
FMI
214
Factory Mutual Insurance
Massachusetts
$21.4M -$3.26M -12,200 -13%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$46.3K -173 -0.2%
QC
216
Quadrature Capital
United Kingdom
$21M +$3.85M +14,393 +22%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$20.9M +$806K +3,010 +4%
SGM
218
Skye Global Management
Florida
$20.9M +$1.34M +5,000 +7%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$20.8M +$6M +22,436 +40%
NB
220
Norinchukin Bank
Japan
$20.7M +$465K +1,739 +2%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$20.5M +$2.17M +8,111 +12%
HAM
222
Honeycomb Asset Management
New York
$20.1M -$46.8M -175,000 -70%
IM
223
Islet Management
New York
$20.1M +$5.35M +20,000 +36%
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$19.4M -$51.5M -192,466 -73%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$19.4M -$1.32M -4,929 -6%
7 8
9
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