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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 %
FWM
976
Focused Wealth Management
New York
$311K +$75.5K +193 +32%
NFG
977
Noven Financial Group
Colorado
$310K – – –
NSIM
978
North Star Investment Management
Illinois
$309K +$37.2K +95 +14%
AJ
979
Ashburton (Jersey)
Jersey
$309K +$309K +790 New
BBA
980
BLB&B Advisors
Pennsylvania
$305K -$117K -300 -28%
VCA
981
Verdence Capital Advisors
Maryland
$305K +$9.79K +25 +3%
LW
982
Linscomb Wealth
Texas
$305K +$305K +778 New
HFS
983
HL Financial Services
Kentucky
$304K +$26.6K +68 +10%
WA
984
WealthTrust Axiom
Pennsylvania
$303K – – –
LJAC
985
L.J. Altfest & Co
New York
$303K +$1.57K +4 +0.5%
FMWA
986
Forvis Mazars Wealth Advisors
Missouri
$303K +$27.8K +71 +10%
DCM
987
Donaldson Capital Management
Indiana
$297K – – –
WAP
988
Wealthcare Advisory Partners
Pennsylvania
$294K -$1.57K -4 -0.5%
GIM
989
Guild Investment Management
California
$294K – – –
BKA
990
Brick & Kyle Associates
Pennsylvania
$294K – – –
ECM
991
Evergreen Capital Management
Washington
$294K +$3.92K +10 +1%
CC
992
Cannell & Co
New York
$294K +$294K +750 New
BAAM
993
Baker Avenue Asset Management
California
$292K -$32.9K -84 -10%
WIA
994
Wealthstreet Investment Advisors
Texas
$292K – – –
AF
995
Allworth Financial
California
$292K +$28.6K +73 +11%
EFSCE
996
Enterprise Financial Services Corp (EFSC)
Missouri
$291K +$1.17K +3 +0.4%
TCM
997
Tufton Capital Management
Maryland
$291K +$3.91K +10 +1%
PCG
998
Private Capital Group
Connecticut
$291K +$72.4K +185 +33%
HFM
999
Hartford Financial Management
Connecticut
$290K – – –
MTC
1000
McDaniel Terry & Co
Texas
$290K – – –
38 39
40
41 42