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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 %
RWA
726
Ropes Wealth Advisors
Massachusetts
$877K – – –
NIP
727
Nicholas Investment Partners
California
$875K -$652K -1,667 -43%
FHC
728
First Heartland Consultants
Missouri
$874K +$233K +596 +36%
FI
729
FormulaFolio Investments
Michigan
$871K +$586K +1,496 +205%
PIM
730
Parker Investment Management
California
$870K +$782 +2 +0.1%
AFG
731
Albion Financial Group
Utah
$861K – – –
BBP
732
Banco BTG Pactual
Brazil
$860K +$115K +294 +15%
RAM
733
Redmond Asset Management
Virginia
$856K -$1.36M -3,476 -61%
CAMG
734
CWA Asset Management Group
Florida
$853K -$305K -778 -26%
MLL
735
Moody Lynn & Lieberson
Massachusetts
$849K +$103K +262 +14%
SBH
736
Segall Bryant & Hamill
Illinois
$848K +$354K +904 +72%
IWM
737
IHT Wealth Management
Illinois
$838K -$156K -399 -16%
AC
738
Arjuna Capital
North Carolina
$835K +$835K +2,132 New
CI
739
Cavalier Investments
Georgia
$822K – – –
DLG
740
Daniel L. Goodwin
$822K – – –
KF
741
Krilogy Financial
Missouri
$818K +$49.7K +127 +6%
CPA
742
Clear Perspective Advisors
Illinois
$812K -$7.83K -20 -1%
SFFS
743
Stonehage Fleming Financial Services
Jersey
$809K +$117K +300 +17%
SAM
744
SignalPoint Asset Management
Missouri
$806K +$62.6K +160 +8%
NFG
745
Nadler Financial Group
Illinois
$806K +$154K +393 +24%
QT
746
Quantbot Technologies
New York
$805K +$805K +2,059 New
PIM
747
Partner Investment Management
California
$804K -$18K -46 -2%
GH
748
GAM Holding
Switzerland
$804K +$177K +453 +28%
PFA
749
Pinnacle Family Advisors
Missouri
$799K +$507K +1,297 +174%
MWM
750
Merriman Wealth Management
Washington
$793K -$78.3K -200 -9%
28 29
30
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