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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
$554M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$454M
3
BlackRock
BlackRock
New York
$7.92B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
5
Renaissance Technologies
Renaissance Technologies
New York
$381M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$435M
4
MCMC
Matrix Capital Management Company
New Hampshire
$591M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$604M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCAMG
1176
Woodard & Company Asset Management Group
North Carolina
$1K +$1K +4 New
MIM
1177
Macroview Investment Management
Maryland
$1K +$1K +5 New
AFNAS
1178
American Financial Network Advisory Services
California
$376 -$4.13K -1,209 -92%
HCM
1179
Hoplite Capital Management
New York
– -$62.2M -324,110 Closed
ACM
1180
Altimeter Capital Management
Massachusetts
– -$37.5M -195,600 Closed
TCG
1181
Tremblant Capital Group
Florida
– -$35.1M -182,686 Closed
BAWC
1182
Black-and-white Capital
California
– -$32.6M -170,000 Closed
CMG
1183
Cavalry Management Group
California
– -$32.4M -168,888 Closed
QC
1184
Quadrature Capital
United Kingdom
– -$29.7M -154,883 Closed
EAM
1185
EastBay Asset Management
New York
– -$28.8M -150,000 Closed
SAM
1186
Scopus Asset Management
New York
– -$28.8M -150,000 Closed
ARTA
1187
A.R.T. Advisors
New York
– -$19.1M -99,500 Closed
CLCM
1188
Crawford Lake Capital Management
New Jersey
– -$11.8M -61,376 Closed
T
1189
TOBAM
France
– -$9.31M -48,502 Closed
ACPU
1190
Arrowgrass Capital Partners (US)
Delaware
– -$5.81M -30,250 Closed
UOC
1191
UBS O'Connor
Illinois
– -$4.44M -23,148 Closed
IAA
1192
Independent Advisor Alliance
North Carolina
– -$4.64M -21,874 Closed
HLA
1193
Hamilton Lane Advisors
Pennsylvania
– -$2.87M -14,933 Closed
VIA
1194
Virtus Investment Advisers
Connecticut
– -$2.7M -14,062 Closed
GAM
1195
Gotham Asset Management
New York
– -$2.47M -12,855 Closed
TRCT
1196
Tower Research Capital (TRC)
New York
– -$1.79M -9,332 Closed
PCIG
1197
Partners Capital Investment Group
Massachusetts
– -$1.36M -7,088 Closed
DS
1198
DRW Securities
Illinois
– -$1.17M -6,072 Closed
MA
1199
MANA Advisors
New York
– -$1.08M -5,619 Closed
IH
1200
IFC Holdings
Florida
– -$1.01M -5,222 Closed
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