NFLX icon

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 %
AF
326
Arrow Financial
New York
$8.6M -$287K -971 -3%
SCM
327
Suffolk Capital Management
New York
$8.45M +$8.45M +28,598 New
WAM
328
World Asset Management
Michigan
$8.43M -$2.84M -9,629 -25%
SAM
329
Shell Asset Management
Netherlands
$8.41M +$273K +924 +3%
TAF
330
Tredje AP-fonden
Sweden
$8.39M +$1.4M +4,740 +20%
SC
331
Scotia Capital
Ontario, Canada
$8.33M +$3.26M +11,043 +64%
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$8.29M +$3.28M +11,099 +65%
RIA
333
RPG Investment Advisory
California
$8.29M -$238K -806 -3%
AIM
334
Allen Investment Management
New York
$8.23M -$229K -776 -3%
MML Investors Services
335
MML Investors Services
Massachusetts
$8.16M +$39K +132 +0.5%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.14M +$3M +10,147 +58%
ANI
337
American National Insurance
Texas
$8.09M – – –
TIM
338
Thornburg Investment Management
New Mexico
$8.08M -$6.98M -23,629 -46%
CGH
339
Crossmark Global Holdings
Texas
$8.01M -$566K -1,917 -7%
M&T Bank
340
M&T Bank
New York
$7.87M +$146K +493 +2%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$7.83M +$88.6K +300 +1%
ACP
342
Aviance Capital Partners
Florida
$7.69M +$7.35M +24,875 +2,159%
BCH
343
Berkshire Capital Holdings
California
$7.68M +$7.68M +26,000 New
SM
344
Seminole Management
New York
$7.68M +$7.68M +26,000 New
CCM
345
Crestwood Capital Management
New York
$7.66M +$7.66M +25,920 New
PL
346
Parkwood LLC
Ohio
$7.61M -$3.42M -11,571 -31%
AW
347
ACG Wealth
Georgia
$7.57M +$591 +2 +0%
BAPIM
348
British Airways Pensions Investment Management
United Kingdom
$7.46M +$7.46M +25,259 New
ORI
349
Oak Ridge Investments
Illinois
$7.41M -$888K -3,008 -11%
CA
350
Cornerstone Advisors
North Carolina
$7.38M – – –
12 13
14
15 16