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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 %
SCI
926
Stableford Capital II
Arizona
$383K +$383K +978 New
WF
927
Welch & Forbes
Massachusetts
$376K +$376K +960 New
SAM
928
SP Asset Management
California
$376K +$376K +969 New
WB
929
Webster Bank
Connecticut
$372K – – –
RC
930
RegentAtlantic Capital
New Jersey
$371K +$19.6K +50 +6%
FPCP
931
Fort Point Capital Partners
California
$370K -$753K -1,926 -67%
SCC
932
Spring Creek Capital
Kansas
$370K +$370K +945 New
CIA
933
Capital Investment Advisors
Georgia
$368K +$5.48K +14 +2%
ATFA
934
All Terrain Financial Advisors
Minnesota
$368K +$15.7K +40 +4%
ME
935
McIlrath & Eck
Washington
$367K +$162K +415 +79%
Westfield Capital Management
936
Westfield Capital Management
Massachusetts
$367K +$367K +938 New
CCA
937
Conservest Capital Advisors
Pennsylvania
$363K – – –
IHL
938
Investment House LLC
California
$362K – – –
WP
939
WealthSource Partners
California
$359K +$359K +917 New
BFS
940
Bradley Foster & Sargent
Connecticut
$357K +$357K +912 New
STA
941
Summit Trail Advisors
New York
$356K -$780K -1,995 -69%
BPCA
942
Bank Pictet & Cie (Asia)
Singapore
$356K – – –
CWM
943
Circle Wealth Management
New Jersey
$356K +$356K +909 New
SS
944
Simplicity Solutions
Minnesota
$353K +$353K +903 New
SIM
945
Spark Investment Management
New York
$352K -$3.25M -8,300 -90%
HCM
946
Highlander Capital Management
New Jersey
$352K – – –
First Manhattan
947
First Manhattan
New York
$350K +$64.5K +165 +23%
SS
948
Sunbelt Securities
Texas
$349K -$96.2K -246 -22%
BFC
949
Blue Fin Capital
Rhode Island
$348K +$4.69K +12 +1%
CAL
950
Capital Analysts LLC
Pennsylvania
$347K +$347K +887 New
36 37
38
39 40