NFLX icon

Netflix
NFLX

Overview Fund Activity

1,044 hedge funds and large institutions have $68B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 384 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+116
Holders Change %
+12.5%
% of All Funds
23.71%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
384
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$407M
2
TP
Third Point
New York
+$384M
3
Citadel Advisors
Citadel Advisors
Florida
+$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Citigroup
Citigroup
New York
+$116M

Top Sellers

1
SIM
SRS Investment Management
New York
-$466M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
3
Jennison Associates
Jennison Associates
New York
-$408M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$375M
5
Renaissance Technologies
Renaissance Technologies
New York
-$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
576
Altshuler Shaham
Israel
$801K +$801K +4,175 New
EAMA
577
EFG Asset Management (Americas)
Florida
$795K +$197K +1,026 +33%
Truist Financial
578
Truist Financial
North Carolina
$792K +$50.9K +265 +7%
SCA
579
Snowden Capital Advisors
New York
$788K +$112K +582 +17%
HHC
580
Hutchin Hill Capital
New York
$768K +$768K +4,000 New
NA
581
Navellier & Associates
Nevada
$766K +$59.3K +309 +8%
CA
582
Calton & Associates
Florida
$762K +$762K +3,047 New
PCM
583
Peak Capital Management
Colorado
$759K – – –
CRWM
584
Castle Rock Wealth Management
California
$759K +$759K +3,953 New
SCM
585
Southport Capital Management
Tennessee
$739K +$739K +3,851 New
KA
586
Kovack Advisors
Florida
$738K +$114K +593 +18%
PIM
587
Partner Investment Management
California
$737K -$489K -2,546 -40%
FPGK
588
Financial Partners Group (Kansas)
Kansas
$734K +$734K +3,823 New
AWA
589
Arete Wealth Advisors
Illinois
$732K +$91.9K +479 +14%
Marshall Wace
590
Marshall Wace
United Kingdom
$727K +$727K +3,788 New
LC
591
Lourd Capital
California
$721K +$721K +3,756 New
BTIS
592
BB&T Investment Services
North Carolina
$716K +$193K +1,006 +37%
UB
593
UMB Bank
Missouri
$716K +$396K +2,062 +124%
Bessemer Group
594
Bessemer Group
New Jersey
$714K -$153K -795 -18%
BFEC
595
Benjamin F. Edwards & Company
Missouri
$707K +$51.6K +269 +8%
CL
596
Choreo LLC
Illinois
$704K -$1.92K -10 -0.3%
KLI
597
Kelman-Lazarov Inc
Tennessee
$691K -$33.6K -175 -5%
PCA
598
Private Capital Advisors
Connecticut
$685K -$23K -120 -3%
HWA
599
HCR Wealth Advisors
California
$684K +$80.6K +420 +13%
FIM
600
Frontier Investment Management
Texas
$683K +$129K +673 +23%
22 23
24
25 26