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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 %
TPWA
551
TRUE Private Wealth Advisors
Oregon
$2.38M +$101K +258 +4%
KC
552
Kepos Capital
New York
$2.37M +$2.37M +6,065 New
BOH
553
Bank of Hawaii
Hawaii
$2.36M – – –
CWM
554
Cornerstone Wealth Management
Missouri
$2.33M +$2.33M +926,996 +39,296%
CLOS
555
Compagnie Lombard Odier SCmA
Switzerland
$2.33M +$391K +999 +20%
HI
556
Harrington Investments
California
$2.31M +$33.3K +85 +1%
CF
557
Centaurus Financial
California
$2.29M +$1.51M +3,863 +194%
HAG
558
HighPoint Advisor Group
Illinois
$2.26M -$43.5K -135 -2%
MCM
559
Murphy Capital Management
New Jersey
$2.23M +$494K +1,263 +28%
AI
560
Atria Investments
North Carolina
$2.22M +$113K +288 +5%
CC
561
Cedar Capital
Illinois
$2.22M +$424K +1,083 +24%
MMA
562
Miracle Mile Advisors
California
$2.16M +$135K +346 +7%
BDS
563
Banco de Sabadell
Florida
$2.14M +$1.38M +3,500 +180%
WCM
564
Whitener Capital Management
North Carolina
$2.11M +$90K +230 +4%
HH
565
Hilltop Holdings
Texas
$2.1M +$220K +561 +12%
FT
566
Fiduciary Trust
Massachusetts
$2.07M -$39.1K -100 -2%
RA
567
Rational Advisors
New York
$2.07M -$1.5M -3,823 -42%
NWP
568
Northstar Wealth Partners
Connecticut
$2.05M +$43.4K +111 +2%
FMT
569
First Mercantile Trust
Tennessee
$2.04M -$352K -900 -15%
PG
570
Pendal Group
Australia
$2.02M +$169K +431 +9%
HCM
571
HM Capital Management
Missouri
$2.02M -$617K -1,576 -23%
Balyasny Asset Management
572
Balyasny Asset Management
Illinois
$2M -$22.9M -58,609 -92%
BA
573
BKS Advisors
Michigan
$1.99M -$604K -1,542 -23%
PA
574
Pinnacle Associates
New York
$1.99M -$622K -1,590 -24%
NA
575
Navellier & Associates
Nevada
$1.99M +$110K +280 +6%
21 22
23
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