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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 %
PTC
926
Private Trust Company
Ohio
$270K +$270K +918 New
BPCA
927
Bank Pictet & Cie (Asia)
Singapore
$269K +$269K +910 New
HCM
928
Hollencrest Capital Management
California
$268K +$268K +909 New
ATFA
929
All Terrain Financial Advisors
Minnesota
$266K +$88.7K +300 +50%
HCM
930
Highlander Capital Management
New Jersey
$265K +$177K +600 +200%
GD
931
Grandfield & Dodd
New York
$265K +$265K +896 New
Verition Fund Management
932
Verition Fund Management
Connecticut
$265K +$265K +896 New
RC
933
RegentAtlantic Capital
New Jersey
$265K +$265K +897 New
SFG
934
Summit Financial Group
West Virginia
$260K +$260K +880 New
BFC
935
Blue Fin Capital
Rhode Island
$259K +$259K +878 New
HB
936
Homrich & Berg
Georgia
$258K -$275K -930 -52%
GCA
937
Gradient Capital Advisors
California
$257K +$257K +870 New
JFGIW
938
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$256K – – –
SWA
939
Sutton Wealth Advisors
Florida
$256K -$1.18K -4 -0.5%
HA
940
Harfst & Associates
Wyoming
$255K +$255K +864 New
BCP
941
Berkeley Capital Partners
Georgia
$253K +$253K +859 New
DIA
942
Denver Investment Advisors
Colorado
$252K -$59K -200 -19%
CFA
943
Capstone Financial Advisors
Illinois
$252K +$252K +854 New
PWSG
944
Pacific Wealth Strategies Group
California
$249K +$249K +844 New
BAAM
945
Baker Avenue Asset Management
California
$245K +$245K +830 New
FWP
946
FAS Wealth Partners
Kansas
$245K +$245K +830 New
CPH
947
C Partners Holding
Switzerland
$243K -$151K -513 -38%
MIM
948
Marco Investment Management
Georgia
$242K +$242K +820 New
TCM
949
TD Capital Management
Tennessee
$236K – – –
WI
950
Wintrust Investments
Illinois
$236K +$236K +800 New
36 37
38
39 40