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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 %
CWM
526
Calamos Wealth Management
Illinois
$2.33M -$75.6K -256 -3%
OCM
527
Oribel Capital Management
New York
$2.27M +$2.27M +7,700 New
FHA
528
Flagship Harbor Advisors
Massachusetts
$2.27M +$207K +740 +10%
Fuller & Thaler Asset Management
529
Fuller & Thaler Asset Management
California
$2.25M -$1.24M -4,205 -36%
Rafferty Asset Management
530
Rafferty Asset Management
New York
$2.18M -$597K -2,021 -22%
BRC
531
Bell Rock Capital
Delaware
$2.17M -$588K -1,990 -21%
WG
532
Winton Group
United Kingdom
$2.15M -$1.55M -5,240 -42%
DAM
533
Doheny Asset Management
California
$2.15M +$167K +565 +8%
Baird Financial Group
534
Baird Financial Group
Wisconsin
$2.13M +$195K +660 +10%
DZ Bank
535
DZ Bank
Germany
$2.11M -$1.55M -4,513 -42%
GHCM
536
Glen Harbor Capital Management
California
$2.09M -$74.4K -252 -3%
LIA
537
LS Investment Advisors
Michigan
$2.09M -$205K -694 -9%
DY
538
Dowling & Yahnke
California
$2.08M +$65K +220 +3%
QI
539
QS Investors
New York
$2.06M -$151K -510 -7%
LCM
540
Landscape Capital Management
New Jersey
$2.06M +$2.06M +6,990 New
DADC
541
D.A. Davidson & Co
Montana
$2.06M +$172K +583 +9%
APA
542
American Portfolios Advisors
New York
$2.04M +$266K +900 +15%
SCA
543
Snowden Capital Advisors
New York
$2.02M +$808K +2,735 +67%
CNAM
544
Campbell Newman Asset Management
Wisconsin
$2.01M +$7.38K +25 +0.4%
SCP
545
Syntal Capital Partners
Texas
$1.99M -$410K -1,390 -17%
HCM
546
HM Capital Management
Missouri
$1.99M -$62.6K -212 -3%
PA
547
Pinnacle Associates
New York
$1.97M -$245K -829 -11%
BA
548
BKS Advisors
Michigan
$1.96M +$5.32K +18 +0.3%
MYLI
549
Meiji Yasuda Life Insurance
Japan
$1.96M -$201K -680 -9%
HMS
550
Hanseatic Management Services
New Mexico
$1.94M +$90.1K +305 +5%
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