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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
876
Steward Partners Investment Advisory
New York
$326K +$21.5K +73 +7%
FGC
877
Financial Gravity Companies
Texas
$326K +$239K +762 +273%
FGAM
878
Financial Gravity Asset Management
Texas
$326K +$326K +1,041 New
AAMA
879
Advanced Asset Management Advisors
Ohio
$325K – – –
WKWM
880
Walter & Keenan Wealth Management
Indiana
$325K +$325K +1,100 New
LCM
881
Lucas Capital Management
New Jersey
$323K -$23.2K -80 -7%
NA
882
NewEdge Advisors
Louisiana
$322K +$18.2K +65 +6%
BWM
883
Baystate Wealth Management
Massachusetts
$322K +$245K +770 +321%
TCM
884
Tanaka Capital Management
New York
$320K – – –
FNBT
885
FineMark National Bank & Trust
Florida
$320K +$320K +1,082 New
BBA
886
BLB&B Advisors
Pennsylvania
$319K -$7.39K -25 -2%
GAMC
887
Garner Asset Management Corp
Texas
$319K +$319K +1,079 New
CG
888
Caprock Group
Idaho
$317K +$12.7K +43 +4%
PA
889
Parkside Advisors
California
$311K – – –
AIL
890
AGF Investments LLC
Ontario, Canada
$311K +$279K +944 +874%
BBWA
891
Bell & Brown Wealth Advisors
California
$310K +$310K +1,000 New
CC
892
Chicago Capital
Illinois
$310K +$310K +1,050 New
OGC
893
Oak Grove Capital
New Hampshire
$310K +$310K +1,050 New
MAM
894
Morse Asset Management
Connecticut
$310K +$310K +1,050 New
BO
895
BRR OpCo
Ohio
$307K +$307K +1,042 New
PCP
896
Proficio Capital Partners
Massachusetts
$304K +$23.9K +81 +9%
ClearBridge Investments
897
ClearBridge Investments
New York
$303K -$103K -350 -25%
ISL
898
Ingalls & Snyder LLC
New York
$303K +$303K +1,027 New
GBT
899
Grove Bank & Trust
Florida
$302K +$18.6K +63 +7%
HCM
900
Hilton Capital Management
New York
$301K +$301K +1,020 New
34 35
36
37 38