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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 %
MFAM
601
Motley Fool Asset Management
Virginia
$1.75M +$204K +521 +13%
BAS
602
Brown Advisory Securities
Maryland
$1.75M -$5.19M -13,267 -75%
1WA
603
180 Wealth Advisors
Washington
$1.74M +$499K +1,276 +40%
AWA
604
Arete Wealth Advisors
Illinois
$1.74M +$166K +425 +11%
Brown Advisory
605
Brown Advisory
Maryland
$1.73M +$76K +194 +5%
WBC
606
West Branch Capital
Massachusetts
$1.73M +$1.73M +4,417 New
CCS
607
Crosspoint Capital Strategies
California
$1.72M +$1.72M +4,397 New
CG
608
Clinton Group
New York
$1.69M +$909K +2,321 +116%
MTIM
609
Marathon Trading Investment Management
Pennsylvania
$1.67M -$726K -1,854 -30%
FMC
610
First Merchants Corp
Indiana
$1.67M +$27.4K +70 +2%
MLIC
611
Mandatum Life Insurance Company
Finland
$1.64M – – –
Truist Financial
612
Truist Financial
North Carolina
$1.64M +$11K +28 +0.7%
LOAME
613
Lombard Odier Asset Management (Europe)
United Kingdom
$1.64M – – –
Lazard Asset Management
614
Lazard Asset Management
New York
$1.62M +$888K +2,268 +122%
AWP
615
Ascent Wealth Partners
New York
$1.6M -$72K -184 -4%
SCM
616
Southport Capital Management
Tennessee
$1.59M +$28.6K +73 +2%
IIA
617
IPG Investment Advisors
California
$1.59M +$89.6K +229 +6%
LNC
618
Lincoln National Corp
Pennsylvania
$1.56M -$66.6K -170 -4%
Group One Trading
619
Group One Trading
Illinois
$1.56M +$946K +2,415 +154%
GP
620
Girard Partners
Pennsylvania
$1.55M +$117K +300 +8%
WS
621
Wedbush Securities
California
$1.54M +$221K +565 +17%
Cerity Partners
622
Cerity Partners
New York
$1.53M +$354K +904 +30%
CCA
623
Checchi Capital Advisers
California
$1.5M +$33.7K +86 +2%
GT
624
Greenleaf Trust
Michigan
$1.5M +$428K +1,094 +40%
WG
625
Winton Group
United Kingdom
$1.49M -$1.36M -3,472 -48%
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