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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSS
301
Rosenblum Silverman Sutton
California
$11.1M -$386K -1,307 -3%
PC
302
PointState Capital
New York
$11M +$11M +37,400 New
MME
303
Meag Munich Ergo
Germany
$10.9M -$6.31M -22,169 -37%
SCM
304
Silvant Capital Management
Georgia
$10.7M +$10.7M +36,156 New
CCMT
305
CMT Capital Markets Trading
Germany
$10.7M +$10.7M +36,118 New
MAM
306
Mark Asset Management
New York
$10.5M +$929K +3,145 +10%
MWNA
307
Marshall Wace North America
New York
$10.4M -$2.04M -6,921 -16%
FCM
308
Firsthand Capital Management
California
$10.3M – – –
ACM
309
Atika Capital Management
New York
$10.3M +$591K +2,000 +6%
SH
310
SeaTown Holdings
Singapore
$9.75M +$9.26M +31,349 +1,899%
AIM
311
Achmea Investment Management
Netherlands
$9.7M +$1.74M +5,892 +22%
ACI
312
Alpha Cubed Investments
California
$9.66M -$3.57M -12,092 -27%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$9.66M +$360K +1,218 +4%
CAM
314
Centre Asset Management
New York
$9.58M -$7.31M -24,750 -43%
CS
315
Candriam SCA
Luxembourg
$9.56M +$394K +1,335 +4%
SB
316
Suntrust Banks
Georgia
$9.43M +$4.32M +14,625 +84%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$9.4M +$2.25M +7,619 +31%
SIM
318
Sentry Investment Management
Wisconsin
$9.31M +$483K +1,634 +5%
RMC
319
Regis Management Company
California
$9.26M +$5.07M +17,179 +121%
RI
320
Redwood Investments
Massachusetts
$9.15M -$2.96M -10,020 -24%
Marshall Wace
321
Marshall Wace
United Kingdom
$9.08M +$7.96M +26,963 +712%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$9M +$418K +1,417 +5%
RIM
323
Redpoint Investment Management
Australia
$8.92M +$1.47M +4,974 +20%
HT
324
HAP Trading
New York
$8.83M +$1.17M +3,966 +15%
BCM
325
Bluefin Capital Management
New York
$8.75M +$5.41M +18,309 +162%
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