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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 %
BW
901
Bison Wealth
Georgia
$410K -$29.3K -75 -7%
JWM
902
JGP Wealth Management
Oregon
$407K +$407K +1,039 New
TMAM
903
Tokio Marine Asset Management
Japan
$406K -$231K -590 -36%
PCP
904
Proficio Capital Partners
Massachusetts
$402K -$783 -2 -0.2%
ClearBridge Investments
905
ClearBridge Investments
New York
$402K – – –
BAM
906
Belpointe Asset Management
Nevada
$401K -$41.9K -107 -9%
GBT
907
Grove Bank & Trust
Florida
$400K – – –
HCM
908
Hilton Capital Management
New York
$399K – – –
KA
909
Kaizen Advisory
Illinois
$396K +$232K +592 +141%
NFG
910
Nations Financial Group
Iowa
$394K +$3.52K +9 +0.9%
CFA
911
Capstone Financial Advisors
Illinois
$394K +$59.5K +152 +18%
BOS
912
Bingham Osborn & Scarborough
California
$392K +$24.7K +63 +7%
BCM
913
BTC Capital Management
Iowa
$392K +$392K +1,002 New
FWCM
914
First Western Capital Management
California
$391K -$86.1K -220 -18%
FSA
915
Franklin Street Advisors
North Carolina
$391K – – –
ESBC
916
E.S. Barr & Co
Kentucky
$391K – – –
WBG
917
Wharton Business Group
Pennsylvania
$391K – – –
IAMOG
918
Investors Asset Management of Georgia
Georgia
$391K – – –
BBWA
919
Bell & Brown Wealth Advisors
California
$391K – – –
PI
920
Parkside Investments
Illinois
$391K +$391K +1,000 New
SFWA
921
Summit Financial Wealth Advisors
Louisiana
$390K – – –
FAM
922
Flaharty Asset Management
Florida
$389K -$406K -1,037 -51%
HCM
923
Hollencrest Capital Management
California
$387K +$30.9K +79 +9%
PTC
924
Private Trust Company
Ohio
$384K +$26.1K +67 +7%
AC
925
Abbrea Capital
California
$383K +$83.4K +213 +28%
35 36
37
38 39