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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 %
AAM
626
Advisors Asset Management
Colorado
$1.17M +$174K +596 +17%
CL
627
Choreo LLC
Illinois
$1.17M +$85.6K +290 +8%
MFAM
628
Motley Fool Asset Management
Virginia
$1.17M +$1.17M +3,945 New
KWM
629
Kingsview Wealth Management
Oregon
$1.16M +$218K +737 +23%
CA
630
Calton & Associates
Florida
$1.16M +$259K +877 +29%
BCWM
631
Blue Chip Wealth Management
Florida
$1.16M +$1.16M +3,921 New
NIP
632
Nicholas Investment Partners
California
$1.15M -$1.59M -5,378 -58%
MC
633
Menta Capital
California
$1.15M +$260K +880 +29%
LSA
634
L & S Advisors
California
$1.14M +$545K +1,847 +91%
IIA
635
IPG Investment Advisors
California
$1.13M +$227K +767 +25%
KA
636
Kovack Advisors
Florida
$1.13M -$9.16K -31 -0.8%
CCA
637
Checchi Capital Advisers
California
$1.11M +$63.5K +215 +6%
GP
638
Girard Partners
Pennsylvania
$1.08M +$77.1K +261 +8%
BFEC
639
Benjamin F. Edwards & Company
Missouri
$1.06M -$24.8K -84 -2%
FPGK
640
Financial Partners Group (Kansas)
Kansas
$1.05M -$74.7K -253 -7%
PCA
641
Private Capital Advisors
Connecticut
$1.05M – – –
GIA
642
Guyasuta Investment Advisors
Pennsylvania
$1.05M +$10.3K +35 +1%
GAG
643
GM Advisory Group
New York
$1.04M +$90.7K +307 +10%
NCM
644
Neumann Capital Management
California
$1.04M – – –
CMBA
645
C.M. Bidwell & Associates
Hawaii
$1.04M -$434K -1,470 -29%
GCM
646
Graham Capital Management
Connecticut
$1.03M -$472K -1,599 -31%
CSS
647
Cubist Systematic Strategies
Connecticut
$1.02M -$2.11M -7,155 -67%
GI
648
GAMCO Investors
Connecticut
$1.02M +$52.9K +179 +5%
SF
649
Synovus Financial
Georgia
$1.02M +$425K +1,436 +72%
WEC
650
Winslow Evans & Crocker
Massachusetts
$1.01M +$38.4K +130 +4%
24 25
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