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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 %
GFP
1126
Gryphon Financial Partners
Ohio
$145K -$74.7K -190 -34%
SIM
1127
Sonora Investment Management
Arizona
$145K – – –
DRS
1128
Deane Retirement Strategies
Louisiana
$137K – – –
IP
1129
Intellectus Partners
California
$137K – – –
SCM
1130
Stumpf Capital Management
Arizona
$137K – – –
WF
1131
WealthTrust Fairport
Ohio
$137K +$78.3K +200 +133%
BWM
1132
BerganKDV Wealth Management
Minnesota
$137K +$137K +350 New
RCG
1133
Ruggie Capital Group
Florida
$133K – – –
CFA
1134
Carroll Financial Associates
North Carolina
$132K -$16K -41 -11%
BC
1135
Bartlett & Co
Ohio
$132K +$2.74K +7 +2%
BCWM
1136
Bartlett & Co Wealth Management
Ohio
$132K +$2.74K +7 +2%
WTB
1137
Washington Trust Bank
Washington
$129K +$17.2K +44 +15%
AC
1138
Avestar Capital
New York
$126K +$1.54K +4 +1%
SEIA
1139
Signature Estate & Investment Advisors
California
$124K +$124K +317 New
SFPIA
1140
Stevens First Principles Investment Advisors
California
$121K – – –
SCA
1141
Stuart Chaussee & Associates
California
$121K – – –
GWA
1142
Guidant Wealth Advisors
Illinois
$121K +$79.3K +200 +190%
WTC
1143
WhitTier Trust Company
Nevada
$120K – – –
HIIFS
1144
Harel Insurance Investments & Financial Services
Israel
$117K -$1.05M -2,700 -90%
RCC
1145
Red Cedar Capital
Nebraska
$117K – – –
CIA
1146
CSat Investment Advisory
Michigan
$117K +$117K +299 New
GAM
1147
Gemmer Asset Management
California
$115K +$1.56K +4 +1%
MYIA
1148
Mount Yale Investment Advisors
Colorado
$112K -$14.1K -36 -11%
PFO
1149
Pathstone Family Office
New Jersey
$110K -$253K -644 -70%
LFA
1150
Legacy Financial Advisors
Kentucky
$110K -$14.3K -36 -12%
44 45
46
47 48