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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 %
CCM
801
Coldstream Capital Management
Washington
$635K +$55.9K +143 +10%
SFA
802
Sequoia Financial Advisors
Ohio
$635K +$195K +499 +44%
LCOV
803
London Company of Virginia
Virginia
$630K – – –
VIA
804
Vantage Investment Advisors
Pennsylvania
$630K +$46.6K +119 +8%
EMG
805
Ellington Management Group
Connecticut
$626K -$345K -883 -36%
SWA
806
SFMG Wealth Advisors
Texas
$626K -$90.1K -230 -13%
TL
807
TrueWealth LLC
Georgia
$626K – – –
WPW
808
Waldron Private Wealth
Pennsylvania
$624K +$71.2K +182 +13%
JIP
809
Jaffetilchin Investment Partners
Florida
$621K -$43K -110 -6%
EWM
810
Evermay Wealth Management
Virginia
$620K -$213K -545 -26%
IUHSA
811
Itau Unibanco Holding S.A.
Brazil
$617K +$617K +1,586 New
GWM
812
Greenwich Wealth Management
Connecticut
$614K -$94.8K -242 -13%
AC
813
Addison Capital
Pennsylvania
$614K – – –
LCC
814
Lincoln Capital Corp
Rhode Island
$607K – – –
MFG
815
Merit Financial Group
Georgia
$607K +$607K +1,551 New
NWM
816
Northwest Wealth Management
Iowa
$605K – – –
EWA
817
EP Wealth Advisors
California
$603K -$47K -120 -7%
JFA
818
Johanson Financial Advisors
California
$602K -$3.91K -10 -0.6%
WA
819
WBH Advisory
Maryland
$597K +$212K +541 +55%
JCM
820
Jacobi Capital Management
Pennsylvania
$596K +$188K +480 +46%
OIA
821
Optimum Investment Advisors
Illinois
$587K +$19.6K +50 +3%
WAS
822
WESPAC Advisors SoCal
California
$587K +$39.1K +100 +7%
NIM
823
NuWave Investment Management
New Jersey
$583K +$583K +1,488 New
IF
824
IRON Financial
Illinois
$579K +$579K +1,480 New
ISL
825
Ingalls & Snyder LLC
New York
$578K +$176K +450 +44%
31 32
33
34 35