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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 %
UFF
351
USA Financial Formulas
Michigan
$7.31M +$1.02M +3,453 +16%
GF
352
Gabelli Funds
New York
$7.27M +$295K +1,000 +4%
BF
353
BOK Financial
Oklahoma
$7.26M -$1.72M -5,807 -19%
APC
354
Alta Park Capital
California
$7.24M -$1.62M -5,500 -18%
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M -$7M -23,700 -50%
FAAS
356
First Allied Advisory Services
California
$7.13M +$47.8K +162 +0.7%
ZCA
357
Zeke Capital Advisors
Pennsylvania
$7.06M +$122K +414 +2%
GLA
358
Great Lakes Advisors
Illinois
$7.05M -$2.83M -9,573 -29%
SCM
359
Stevens Capital Management
Pennsylvania
$7.04M +$7.04M +23,822 New
GT
360
Glenmede Trust
Pennsylvania
$6.85M – – –
Squarepoint
361
Squarepoint
New York
$6.83M -$15.3M -51,777 -69%
MFWM
362
Motley Fool Wealth Management
Virginia
$6.77M -$414K -1,403 -6%
DLCIG
363
D.L. Carlson Investment Group
New Hampshire
$6.77M -$1.3M -4,387 -16%
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$6.77M +$1.62M +5,481 +31%
BAMCO Inc
365
BAMCO Inc
New York
$6.75M -$2.04M -6,891 -23%
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.72M -$2.8M -9,475 -29%
MWVC
367
Morgens Waterfall Vintiadis & Co
New York
$6.71M – – –
KRS
368
Kentucky Retirement Systems
Kentucky
$6.69M -$1.19M -4,038 -15%
MWM
369
Meridian Wealth Management
Kentucky
$6.51M +$6.51M +22,026 New
QIM
370
Quest Investment Management
Oregon
$6.48M +$5.93M +20,066 +1,079%
PAG
371
Private Advisor Group
New Jersey
$6.37M +$1.44M +4,870 +29%
PSUF
372
People's United Financial
Connecticut
$6.29M +$173K +586 +3%
OMCS
373
Old Mutual Customised Solutions
South Africa
$6.27M – – –
JWBC
374
J.W. Burns & Co
New York
$6.25M -$93K -315 -1%
LF
375
Lannebo Fonder
Sweden
$6.24M -$2.08M -7,500 -25%
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