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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 %
HB
826
Homrich & Berg
Georgia
$577K +$235K +600 +69%
SC
827
Savant Capital
Illinois
$575K – – –
SWM
828
Segment Wealth Management
Texas
$570K -$11.8K -30 -2%
CT
829
Coastline Trust
Rhode Island
$569K +$569K +1,453 New
F
830
Filament
Washington
$569K +$569K +1,455 New
Koshinski Asset Management
831
Koshinski Asset Management
Illinois
$568K +$31.7K +81 +6%
SRSA
832
S.R. Schill & Associates
Washington
$568K +$568K +1,450 New
PFA
833
Paradigm Financial Advisors
Missouri
$566K -$39.1K -100 -6%
SIC
834
SFE Investment Counsel
California
$564K – – –
Carson Wealth (CWM LLC)
835
Carson Wealth (CWM LLC)
Nebraska
$564K +$31.7K +81 +6%
GA
836
GFS Advisors
Texas
$562K -$396K -1,011 -41%
SSB
837
Sandy Spring Bank
Maryland
$556K -$39.2K -100 -7%
OA
838
Oak Associates
Ohio
$556K – – –
CA
839
Crewe Advisors
Utah
$556K +$97.8K +250 +21%
HCM
840
Highbridge Capital Management
New York
$554K -$524K -1,339 -49%
VC
841
Vicus Capital
Pennsylvania
$554K -$95.9K -245 -15%
FPA
842
First Pacific Advisors
California
$548K +$548K +1,400 New
VFA
843
Valeo Financial Advisors
Indiana
$544K +$214K +628 +65%
Capstone Investment Advisors
844
Capstone Investment Advisors
New York
$544K +$521K +1,332 +2,258%
LOAMS
845
Lombard Odier Asset Management (Switzerland)
Switzerland
$541K – – –
FIM
846
Fernwood Investment Management
Massachusetts
$529K +$529K +1,352 New
WCM
847
Weik Capital Management
Pennsylvania
$528K – – –
PWP
848
Private Wealth Partners
California
$528K – – –
WC
849
Whitney & Co
New York
$525K – – –
SCM
850
Stonebridge Capital Management
California
$525K +$2K +5 +0.4%
32 33
34
35 36