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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 %
JCP
376
Jabre Capital Partners
Switzerland
$6.2M -$1.18M -4,000 -16%
AHB
377
Abner Herrman & Brock
New Jersey
$6.09M +$82.1K +278 +1%
TGHSA
378
TPG Group Holdings (SBS) Advisors
Texas
$6.03M – – –
Nuveen Asset Management
379
Nuveen Asset Management
Illinois
$6.01M +$930K +3,148 +18%
SCM
380
Sitrin Capital Management
California
$5.96M -$1.95M -6,607 -25%
CF
381
Copperwynd Financial
Arizona
$5.92M +$5.92M +20,050 New
MCM
382
Moore Capital Management
New York
$5.91M -$41.3M -140,000 -88%
SI
383
SCP Investment
California
$5.91M -$4.43M -15,000 -43%
ID
384
Integral Derivatives
New York
$5.9M +$5.9M +19,981 New
SSA
385
Schonfeld Strategic Advisors
New York
$5.73M +$3.37M +11,400 +142%
RG
386
Rikoon Group
New Mexico
$5.7M -$20.5K -73 -0.4%
RBA
387
Richard Bernstein Advisors
New York
$5.59M +$4.93M +16,685 +741%
KWILP
388
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.57M +$5.57M +18,856 New
GKWIM
389
Gerber Kawasaki Wealth & Investment Management
California
$5.48M -$277K -937 -5%
MCM
390
McKinley Capital Management
Alaska
$5.48M +$69.7K +236 +1%
CI
391
Cigna Investments
Connecticut
$5.41M -$16.5K -56 -0.3%
TCM
392
TimesSquare Capital Management
New York
$5.25M -$70.9K -240 -1%
SIC
393
Salem Investment Counselors
North Carolina
$5.24M +$264K +935 +5%
BAS
394
Brown Advisory Securities
Maryland
$5.24M +$2.47M +8,368 +89%
BS
395
Banco Santander
Spain
$5.15M -$15.3M -51,752 -75%
LCM
396
Laurion Capital Management
New York
$5.14M -$28.8M -97,375 -85%
FFA
397
First Foundation Advisors
California
$5.13M -$503K -1,703 -9%
AHC
398
Adell Harriman & Carpenter
Texas
$5.1M -$85.4K -289 -2%
UCFA
399
United Capital Financial Advisors
Texas
$5.09M +$467K +1,580 +10%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$5.08M – – –
14 15
16
17 18