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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 %
PC
951
Palo Capital
California
$236K +$236K +800 New
NEPWA
952
New England Private Wealth Advisors
Massachusetts
$235K +$235K +796 New
NFG
953
Noven Financial Group
Colorado
$234K +$234K +792 New
FFBTD
954
First Financial Bank - Trust Division
Ohio
$231K +$231K +782 New
WA
955
Wealth Architects
California
$231K +$231K +782 New
BHA
956
Beech Hill Advisors
New York
$229K -$1.42M -4,799 -86%
FTIOP
957
Fiduciary Trust International of Pennsylvania
Pennsylvania
$228K +$228K +771 New
WA
958
WealthTrust Axiom
Pennsylvania
$228K +$228K +775 New
LJAC
959
L.J. Altfest & Co
New York
$227K +$227K +770 New
AC
960
Abbrea Capital
California
$226K +$226K +765 New
DCM
961
Donaldson Capital Management
Indiana
$224K +$224K +758 New
PAG
962
Pinnacle Advisory Group
Maryland
$224K +$224K +759 New
WAP
963
Wealthcare Advisory Partners
Pennsylvania
$223K +$81K +274 +57%
VCA
964
Verdence Capital Advisors
Maryland
$223K +$223K +754 New
TI
965
Telemetry Investments
New York
$223K +$223K +755 New
BKA
966
Brick & Kyle Associates
Pennsylvania
$222K +$222K +750 New
GIM
967
Guild Investment Management
California
$222K +$222K +750 New
TCOV
968
Trust Company of Vermont
Vermont
$220K +$41.3K +140 +23%
PFA
969
Pinnacle Family Advisors
Missouri
$220K +$220K +745 New
WIA
970
Wealthstreet Investment Advisors
Texas
$220K +$220K +746 New
EFSCE
971
Enterprise Financial Services Corp (EFSC)
Missouri
$219K +$118K +398 +116%
ECM
972
Evergreen Capital Management
Washington
$219K +$219K +740 New
MTC
973
McDaniel Terry & Co
Texas
$219K +$219K +740 New
NIM
974
Northeast Investment Management
Massachusetts
$219K +$219K +742 New
HFM
975
Hartford Financial Management
Connecticut
$218K +$41.2K +140 +23%
37 38
39
40 41