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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 %
JC
951
Jacobs & Co
California
$347K +$347K +889 New
FGAM
952
Financial Gravity Asset Management
Texas
$346K -$13.1K -38 -4%
MBT
953
Montecito Bank & Trust
California
$346K +$346K +885 New
MC
954
Menta Capital
California
$344K -$1.17M -3,000 -77%
SFG
955
Summit Financial Group
West Virginia
$344K – – –
HA
956
Harfst & Associates
Wyoming
$344K +$6.64K +17 +2%
DWM
957
Destination Wealth Management
California
$343K -$302K -773 -47%
FCAG
958
First Capital Advisors Group
New Jersey
$341K -$29.3K -75 -8%
GCA
959
Gradient Capital Advisors
California
$341K – – –
SWA
960
Sutton Wealth Advisors
Florida
$339K – – –
FDCC
961
Foster Dykema Cabot & Co
Massachusetts
$338K – – –
RCM
962
RB Capital Management
Nevada
$338K +$338K +863 New
Acadian Asset Management
963
Acadian Asset Management
Massachusetts
$335K -$716K -1,831 -68%
CCA
964
Cobblestone Capital Advisors
New York
$335K +$60.7K +155 +22%
GD
965
Grandfield & Dodd
New York
$333K -$17.6K -45 -5%
MHS
966
M Holdings Securities
Oregon
$331K -$48.2K -123 -13%
ABC
967
Associated Banc-Corp
Wisconsin
$326K +$326K +832 New
BUB
968
BBVA USA Bancshares
Texas
$324K +$324K +829 New
JFGIW
969
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$320K -$19.6K -50 -6%
WA
970
Wealth Architects
California
$319K +$12.9K +33 +4%
ALIONA
971
Allianz Life Insurance of North America
Minnesota
$317K +$317K +811 New
RCAG
972
Rehmann Capital Advisory Group
Michigan
$317K +$83.8K +214 +36%
CT
973
Chicago Trust
Illinois
$313K -$78.3K -200 -20%
TCM
974
TD Capital Management
Tennessee
$313K – – –
NEPWA
975
New England Private Wealth Advisors
Massachusetts
$311K – – –
37 38
39
40 41