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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 %
TCM
976
Tufton Capital Management
Maryland
$217K +$217K +735 New
BC
977
Burney Company
Virginia
$216K -$199K -675 -48%
GLAM
978
Gardner Lewis Asset Management
Pennsylvania
$216K +$216K +731 New
LA
979
LVW Advisors
New York
$216K +$216K +733 New
First Manhattan
980
First Manhattan
New York
$215K – – –
FI
981
FormulaFolio Investments
Michigan
$215K +$215K +729 New
CRC
982
Curi RMB Capital
Illinois
$213K -$149K -505 -41%
HHGA
983
Halbert Hargrove Global Advisors
California
$210K +$210K +710 New
HFS
984
HL Financial Services
Kentucky
$209K +$209K +709 New
SBWM
985
Sunflower Bank Wealth Management
Arizona
$207K +$207K +700 New
RCM
986
RNC Capital Management
California
$207K +$207K +700 New
GAM
987
Griffin Asset Management
New York
$207K +$207K +700 New
CCA
988
Cobblestone Capital Advisors
New York
$207K +$207K +700 New
FLII
989
First Long Island Investors
New York
$207K +$207K +702 New
FMWA
990
Forvis Mazars Wealth Advisors
Missouri
$207K +$207K +702 New
HPC
991
HM Payson & Co
Maine
$206K +$206K +697 New
NSIM
992
North Star Investment Management
Illinois
$205K – – –
SCA
993
Sage Capital Advisors
South Dakota
$205K +$205K +695 New
RFA
994
Reilly Financial Advisors
California
$203K -$47.8K -162 -19%
WA
995
Waverly Advisors
Alabama
$203K +$173K +588 +588%
VAM
996
Visionary Asset Management
Texas
$202K +$202K +713 New
NB
997
Nicolet Bankshares
Wisconsin
$200K +$200K +678 New
AF
998
Allworth Financial
California
$198K +$14.4K +49 +8%
WA
999
WealthTrust-Arizona
Arizona
$196K +$72.9K +247 +59%
JA
1000
JOYN Advisors
Georgia
$185K +$185K +626 New
38 39
40
41 42