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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 %
BAM
1001
Bruderman Asset Management
New York
$182K +$182K +616 New
FWM
1002
Focused Wealth Management
New York
$178K – – –
FANJ
1003
Financial Architects (New Jersey)
New Jersey
$177K -$17.8K -60 -9%
RCAG
1004
Rehmann Capital Advisory Group
Michigan
$176K +$176K +595 New
PCG
1005
Private Capital Group
Connecticut
$165K -$36K -122 -18%
GFP
1006
Gryphon Financial Partners
Ohio
$165K -$2.07K -7 -1%
BBHC
1007
Brown Brothers Harriman & Co
New York
$162K -$107K -362 -40%
FCFS
1008
First Command Financial Services
Texas
$162K – – –
SMFG
1009
Sumitomo Mitsui Financial Group
Japan
$162K +$162K +550 New
FCB
1010
First Command Bank
Texas
$162K – – –
ED
1011
Exane Derivatives
France
$159K -$399K -1,395 -71%
PWM
1012
Perigon Wealth Management
California
$159K -$441K -1,499 -74%
GWS
1013
Glassman Wealth Services
Virginia
$159K +$119K +403 +299%
WT
1014
Whittier Trust
California
$158K +$75.5K +256 +91%
CCA
1015
Clearwater Capital Advisors
Illinois
$158K +$158K +535 New
FPF
1016
FNY Partners Fund
New York
$158K +$158K +538 New
TWA
1017
TCI Wealth Advisors
Arizona
$156K +$137K +462 +711%
ME
1018
McIlrath & Eck
Washington
$154K -$47.1K -160 -23%
GI
1019
Gradient Investments
Minnesota
$154K +$3.55K +12 +2%
CHP
1020
Cable Hill Partners
Oregon
$153K -$51.9K -179 -25%
ATC
1021
Adirondack Trust Company
New York
$150K – – –
GBBWRPM
1022
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$148K -$29.6K -100 -17%
BBA
1023
Braun-Bostich & Associates
Pennsylvania
$142K – – –
OAJ
1024
Ogorek Anthony Joseph
New York
$139K – – –
CCM
1025
Covington Capital Management
California
$133K -$42.9K -145 -24%
39 40
41
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