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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 %
RM
1001
Resource Management
Louisiana
$290K +$290K +743 New
CCM
1002
Cribstone Capital Management
Maine
$288K +$282K +720 +4,800%
CAN
1003
Claraphi Advisory Network
United States
$288K +$288K +736 New
CC
1004
Cipher Capital
New York
$288K +$288K +736 New
HHGA
1005
Halbert Hargrove Global Advisors
California
$287K +$9.38K +24 +3%
GLAM
1006
Gardner Lewis Asset Management
Pennsylvania
$286K – – –
EF
1007
Empirical Finance
Pennsylvania
$283K -$112K -287 -28%
MPM
1008
Meritage Portfolio Management
Kansas
$282K -$903K -2,309 -76%
RP
1009
Rice Partnership
Hawaii
$282K +$282K +721 New
IWC
1010
Integrated Wealth Concepts
Massachusetts
$281K +$281K +705 New
CDH
1011
Charles D. Hyman
$280K +$280K +715 New
CPH
1012
C Partners Holding
Switzerland
$277K -$45.4K -116 -14%
FLII
1013
First Long Island Investors
New York
$275K – – –
CRC
1014
Curi RMB Capital
Illinois
$274K -$8.21K -21 -3%
RCM
1015
RNC Capital Management
California
$274K – – –
SBWM
1016
Sunflower Bank Wealth Management
Arizona
$274K – – –
CCM
1017
Covington Capital Management
California
$274K +$97.9K +250 +56%
VBFG
1018
Vishria Bird Financial Group
Tennessee
$274K +$274K +700 New
FPCG
1019
Fort Pitt Capital Group
Pennsylvania
$274K +$274K +700 New
BCP
1020
Berkeley Capital Partners
Georgia
$273K +$40.4K +149 +17%
WA
1021
WealthTrust-Arizona
Arizona
$272K +$11.8K +30 +5%
RFA
1022
Reilly Financial Advisors
California
$269K – – –
WA
1023
Waverly Advisors
Alabama
$269K – – –
JA
1024
JOYN Advisors
Georgia
$269K +$23.5K +60 +10%
SIC
1025
Sigma Investment Counselors
Michigan
$269K +$269K +687 New
39 40
41
42 43