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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 %
RIM
401
Rampart Investment Management
Connecticut
$5.02M +$3.29M +11,146 +190%
GAMA
402
Graticule Asia Macro Advisors
New York
$5.01M +$5.01M +16,950 New
PCM
403
Prelude Capital Management
New York
$5M +$1.11M +3,765 +29%
CI
404
Capital International
California
$4.99M +$4.99M +16,908 New
AIP
405
Ameritas Investment Partners
Nebraska
$4.97M -$85.1K -288 -2%
PMAM
406
Picton Mahoney Asset Management
Ontario, Canada
$4.96M +$4.96M +16,800 New
VF
407
Virtu Financial
New York
$4.95M -$4.38M -14,827 -47%
TCM
408
Twin Capital Management
Pennsylvania
$4.95M +$4.95M +16,750 New
CIA
409
Capital Impact Advisors
Massachusetts
$4.89M +$923K +3,127 +23%
ADEF
410
Adams Diversified Equity Fund
Maryland
$4.76M +$4.76M +16,100 New
PA
411
Parallel Advisors
California
$4.73M -$25.7K -87 -0.5%
PM
412
Precept Management
Texas
$4.73M +$4.73M +16,000 New
GWM
413
Geneos Wealth Management
Colorado
$4.68M +$221K +749 +5%
PFP
414
Pinnacle Financial Partners
Tennessee
$4.65M -$1.01M -3,418 -18%
CG
415
Cutler Group
California
$4.63M +$4.47M +15,152 +2,859%
FIM
416
Freedom Investment Management
Connecticut
$4.51M +$2.78M +9,413 +161%
QAM
417
Quantres Asset Management
Cayman Islands
$4.46M +$3.46M +11,700 +344%
JGC
418
J. Goldman & Co
New York
$4.43M -$15.3M -51,864 -78%
CAM
419
Covenant Asset Management
New Jersey
$4.39M -$149K -505 -3%
NIM
420
Nicollet Investment Management
Minnesota
$4.34M -$85.7K -290 -2%
BJL
421
Brighton Jones LLC
Washington
$4.29M -$53.5K -181 -1%
AAF
422
Andra AP-fonden
Sweden
$4.25M -$591K -2,000 -12%
SPC
423
Sigma Planning Corp
Michigan
$4.23M +$504K +1,705 +14%
DCM
424
Dupont Capital Management
Delaware
$4.2M +$3.5M +11,844 +497%
FNT
425
First National Trust
Pennsylvania
$4.14M +$1.35M +4,586 +49%
15 16
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