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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 %
BWM
851
Baystate Wealth Management
Massachusetts
$521K +$98K +234 +23%
AA
852
Ancora Advisors
Ohio
$520K -$41.9K -107 -7%
AGA
853
Accuvest Global Advisors
Utah
$520K +$513K +1,310 +6,895%
ZF
854
Zhang Financial
Michigan
$517K – – –
TC
855
Trilogy Capital
California
$516K +$34.9K +89 +7%
BL
856
BFSG LLC
California
$513K -$32.9K -84 -6%
KM
857
Kalos Management
Georgia
$508K +$508K +1,713 New
MCM
858
Maryland Capital Management
Maryland
$507K – – –
CPSAC
859
Chas P. Smith & Associates (CPS)
Florida
$501K +$25.5K +65 +5%
FFA
860
Fragasso Financial Advisors
Pennsylvania
$498K -$20.3K -52 -4%
MA
861
Mutual Advisors
Nebraska
$496K -$35.2K -90 -7%
CG
862
Caprock Group
Idaho
$494K +$73.6K +188 +18%
SQA
863
Simon Quick Advisors
New Jersey
$489K -$489K -1,250 -50%
EWM
864
Evercore Wealth Management
New York
$489K -$117K -300 -19%
SBWIC
865
Schaper Benz & Wise Investment Counsel
Wisconsin
$489K – – –
PWA
866
Providence Wealth Advisors
Illinois
$489K – – –
SHCM
867
Stokes & Hubbell Capital Management
Louisiana
$488K – – –
BP
868
Ballentine Partners
Massachusetts
$486K +$10.6K +27 +2%
PCM
869
Parsons Capital Management
Rhode Island
$485K +$2.35K +6 +0.5%
HWA
870
Heritage Wealth Advisors
Virginia
$483K – – –
FWP
871
FAS Wealth Partners
Kansas
$483K +$158K +405 +49%
NFG
872
Next Financial Group
Texas
$482K -$367K -938 -43%
NP
873
NorthRock Partners
Minnesota
$479K +$29.7K +76 +7%
HPWM
874
Highland Private Wealth Management
Washington
$479K +$479K +1,226 New
BBI
875
Baxter Bros Inc
Connecticut
$476K – – –
33 34
35
36 37