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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 %
BCM
901
BlueCrest Capital Management
Jersey
$299K +$299K +1,013 New
FDCC
902
Foster Dykema Cabot & Co
Massachusetts
$298K +$298K +1,010 New
NFG
903
Nations Financial Group
Iowa
$295K +$295K +998 New
TC
904
Tairen Capital
Hong Kong
$295K +$295K +1,000 New
WBG
905
Wharton Business Group
Pennsylvania
$295K +$295K +1,000 New
IAMOG
906
Investors Asset Management of Georgia
Georgia
$295K +$295K +1,000 New
FSA
907
Franklin Street Advisors
North Carolina
$295K +$295K +1,000 New
ESBC
908
E.S. Barr & Co
Kentucky
$295K +$295K +1,000 New
CT
909
Chicago Trust
Illinois
$295K +$295K +1,000 New
GLI
910
Guardian Life Insurance
New York
$294K -$119K -402 -29%
MA
911
Montag & Associates
Georgia
$294K +$294K +994 New
II
912
Ibex Investors
Colorado
$293K +$293K +993 New
JCM
913
Jacobi Capital Management
Pennsylvania
$292K +$98K +350 +51%
WA
914
WBH Advisory
Maryland
$290K +$290K +985 New
MHS
915
M Holdings Securities
Oregon
$286K -$273K -925 -49%
VFA
916
Valeo Financial Advisors
Indiana
$285K -$322K -1,089 -53%
WB
917
Webster Bank
Connecticut
$281K +$131K +442 +87%
FCAG
918
First Capital Advisors Group
New Jersey
$280K +$280K +947 New
BOS
919
Bingham Osborn & Scarborough
California
$277K -$38.4K -130 -12%
CIA
920
Capital Investment Advisors
Georgia
$274K +$274K +927 New
CCA
921
Conservest Capital Advisors
Pennsylvania
$274K +$274K +927 New
FPFS
922
First Personal Financial Services
North Carolina
$273K -$78.4K -265 -22%
PFO
923
Pathstone Family Office
New Jersey
$273K +$131K +444 +93%
IHL
924
Investment House LLC
California
$273K +$273K +925 New
MOS
925
MGO One Seven
Ohio
$270K -$58.6K -198 -18%
35 36
37
38 39