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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 %
IB
701
Intrust Bank
Kansas
$982K +$254K +648 +35%
FWM
702
Frontier Wealth Management
Missouri
$981K -$139K -356 -12%
GC
703
Gruss & Co
Florida
$979K – – –
GLA
704
Good Life Advisors
Pennsylvania
$972K +$192K +490 +25%
TWM
705
Torch Wealth Management
Ohio
$971K -$303K -775 -24%
BAC
706
Boys Arnold & Co
North Carolina
$969K – – –
JIC
707
Johnson Investment Counsel
Ohio
$968K -$39.9K -102 -4%
CA
708
Calton & Associates
Florida
$966K -$398K -1,144 -29%
CA
709
Continuum Advisory
Idaho
$959K +$123K +314 +15%
CIAS
710
Capital Investment Advisory Services
North Carolina
$954K +$7.83K +20 +0.8%
BSW
711
Buckingham Strategic Wealth
Missouri
$954K +$132K +338 +16%
KLI
712
Kelman-Lazarov Inc
Tennessee
$949K -$382K -975 -29%
RGNCM
713
R.G. Niederhoffer Capital Management
New York
$939K -$939K -2,400 -50%
LSAG
714
Lake Street Advisors Group
New Hampshire
$936K +$77.1K +197 +9%
WSFS
715
Wilmington Savings Fund Society
Delaware
$932K +$1.17K +3 +0.1%
Fisher Asset Management
716
Fisher Asset Management
Washington
$916K +$164K +419 +22%
LFDLE
717
La Financiere de L'Echiquier
France
$915K +$915K +2,338 New
AF
718
Advisornet Financial
Minnesota
$906K -$5.87K -15 -0.6%
RJT
719
Raymond James Trust
Florida
$905K -$70.1K -179 -7%
OCM
720
Oribel Capital Management
New York
$900K -$2.11M -5,400 -70%
DTL
721
Dynamic Technology Lab
Singapore
$900K -$352K -900 -28%
PP
722
Patten & Patten
Tennessee
$897K +$112K +285 +14%
TI
723
Truepoint Inc
Ohio
$886K +$601K +1,537 +211%
GC
724
Guardian Capital
Ontario, Canada
$881K +$153K +390 +21%
CBU
725
CIBC Bank USA
Illinois
$877K – – –
27 28
29
30 31