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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 %
NB
1026
Nicolet Bankshares
Wisconsin
$265K – – –
CBOA
1027
Commonwealth Bank of Australia
Australia
$265K +$101K +261 +62%
BWA
1028
BDO Wealth Advisors
Florida
$264K +$264K +675 New
DWT
1029
Dorsey & Whitney Trust
South Dakota
$258K +$258K +659 New
AAM
1030
Aureus Asset Management
Massachusetts
$257K +$257K +656 New
CWS
1031
Cypress Wealth Services
California
$255K +$255K +651 New
GJCM
1032
Grand Jean Capital Management
California
$254K +$254K +650 New
BO
1033
Bach Option
Hong Kong
$251K +$251K +642 New
CBT
1034
Central Bank & Trust
Kentucky
$250K +$250K +638 New
AIM
1035
Advantage Investment Management
Iowa
$248K -$538K -1,374 -68%
BRF
1036
B. Riley Financial
California
$247K +$247K +595 New
FFBTD
1037
First Financial Bank - Trust Division
Ohio
$246K -$60.3K -154 -20%
DSC
1038
Duncker Streett & Co
Missouri
$245K +$78.4K +200 +47%
GCA
1039
Guardian Capital Advisors
Ontario, Canada
$245K +$245K +620 New
WSTAM
1040
Wilbanks Smith & Thomas Asset Management
Virginia
$245K +$245K +626 New
PFM
1041
Parsec Financial Management
North Carolina
$243K +$243K +620 New
MUS
1042
Mitsubishi UFJ Securities
Japan
$243K +$243K +620 New
QSS
1043
Quantitative Systematic Strategies
Florida
$242K -$604K -1,541 -71%
IC
1044
InterOcean Capital
Illinois
$242K +$242K +617 New
SXL
1045
Summit X LLC
Missouri
$242K +$242K +617 New
FWIA
1046
Fort Washington Investment Advisors
Ohio
$242K +$242K +618 New
BAM
1047
Bruderman Asset Management
New York
$241K – – –
IIM
1048
Intact Investment Management
Quebec, Canada
$239K +$239K +610 New
CM
1049
Capital Management
Virginia
$239K +$239K +610 New
AWM
1050
Altium Wealth Management
New York
$238K +$238K +609 New
40 41
42
43 44