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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$601M
3
Capital World Investors
Capital World Investors
California
+$577M
4
BlackRock
BlackRock
New York
+$243M
5
PC
PointState Capital
New York
+$183M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
SIM
SRS Investment Management
New York
-$907M
3
Jennison Associates
Jennison Associates
New York
-$892M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$485M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
401
Smith Group Asset Management
Texas
$6.15M +$6.15M +15,710 New
GWM
402
Geneos Wealth Management
Colorado
$6.15M -$50.5K -129 -0.8%
RIM
403
Rampart Investment Management
Connecticut
$6.11M -$543K -1,387 -8%
Marshall Wace
404
Marshall Wace
United Kingdom
$6.09M -$5.95M -15,192 -49%
APC
405
Alta Park Capital
California
$6.07M -$3.52M -9,000 -37%
SPC
406
Sigma Planning Corp
Michigan
$6.03M +$428K +1,094 +8%
W
407
Wealthfront
California
$6.01M +$580K +1,483 +11%
CAM
408
Centre Asset Management
New York
$5.97M -$6.72M -17,160 -53%
PM
409
Precept Management
Texas
$5.87M -$391K -1,000 -6%
ACM
410
Aubrey Capital Management
United Kingdom
$5.85M -$806K -2,400 -12%
CAM
411
Covenant Asset Management
New Jersey
$5.72M -$103K -263 -2%
BA
412
Birinyi Associates
Connecticut
$5.68M +$1.59M +4,050 +39%
NIMI
413
Natixis Investment Managers International
France
$5.65M +$438K +1,119 +8%
B
414
Barings
North Carolina
$5.53M +$4.81M +12,287 +671%
NAMA
415
Nikko Asset Management Americas
New York
$5.5M +$5.49M +14,021 +45,229%
CG
416
Colony Group
Massachusetts
$5.44M -$16K -41 -0.3%
PCM
417
Prelude Capital Management
New York
$5.34M -$1.28M -3,268 -19%
FFA
418
First Foundation Advisors
California
$5.33M -$1.47M -3,758 -22%
DWM
419
Darwin Wealth Management
Florida
$5.32M +$166K +423 +3%
DZ Bank
420
DZ Bank
Germany
$5.22M +$2.82M +7,207 +117%
VanEck Associates
421
VanEck Associates
New York
$5.11M +$5.11M +13,060 New
Envestnet Asset Management
422
Envestnet Asset Management
Illinois
$5.08M +$2.61M +6,676 +106%
GCM
423
Gables Capital Management
Florida
$5.07M -$84.1K -225 -2%
CM
424
Churchill Management
California
$5.06M -$29M -74,216 -85%
GXMC
425
Global X Management Company
New York
$5.04M +$1.52M +3,887 +43%
15 16
17
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