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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 %
IGGA
1101
Iron Gate Global Advisors
Utah
$200K +$200K +512 New
ATC
1102
Adirondack Trust Company
New York
$198K +$9.8K +25 +5%
WT
1103
Washington Trust
Rhode Island
$195K +$195K +499 New
CWA
1104
Clarus Wealth Advisors
Arizona
$190K +$190K +643 New
OAJ
1105
Ogorek Anthony Joseph
New York
$184K – – –
BBA
1106
Braun-Bostich & Associates
Pennsylvania
$177K -$11K -28 -6%
AWM
1107
Avior Wealth Management
Nebraska
$177K +$164K +419 +1,232%
WAM
1108
Wolverine Asset Management
Illinois
$176K -$905K -2,314 -84%
SBL
1109
Sargent Bickham Lagudis
Colorado
$175K +$83.6K +213 +91%
PFBT
1110
Parkside Financial Bank & Trust
Missouri
$174K +$5.49K +14 +3%
DAM
1111
Delta Asset Management
Tennessee
$166K – – –
AIP
1112
Almanack Investment Partners
Pennsylvania
$165K +$165K +422 New
SMFS
1113
Squar Milner Financial Services
California
$162K +$162K +415 New
PFSC
1114
Peoples Financial Services Corp
Pennsylvania
$161K +$78.2K +200 +94%
NEI
1115
Northwest & Ethical Investments
Ontario, Canada
$157K +$157K +400 New
LWM
1116
Lenox Wealth Management
Ohio
$156K +$1.96K +5 +1%
EWM
1117
Edge Wealth Management
New York
$153K – – –
FPFS
1118
First Personal Financial Services
North Carolina
$152K -$210K -535 -58%
ED
1119
Exane Derivatives
France
$152K -$67.8K -172 -31%
FC
1120
Ferris Capital
Massachusetts
$151K -$13.7K -35 -8%
CBT
1121
Capital Bank & Trust
California
$151K +$137K +350 +1,000%
FMII
1122
Farmers & Merchants Investments Inc
Nebraska
$150K – – –
WWM
1123
Wagner Wealth Management
South Carolina
$150K +$12.6K +32 +9%
BAM
1124
Barrett Asset Management
New York
$147K – – –
BBHC
1125
Brown Brothers Harriman & Co
New York
$146K -$68.5K -175 -32%
43 44
45
46 47