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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
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBA
1201
Seven Bridges Advisors
New York
– -$958K -4,992 Closed
OMC
1202
Old Mission Capital
Illinois
– -$849K -4,425 Closed
PCM
1203
Peak Capital Management
Colorado
– -$759K -4,185 Closed
LC
1204
Lourd Capital
California
– -$721K -3,756 Closed
CCMG
1205
Clark Capital Management Group
Pennsylvania
– -$585K -3,045 Closed
BBCM
1206
Boardman Bay Capital Management
New York
– -$576K -3,000 Closed
MA
1207
MYDA Advisors
New York
– -$576K -3,000 Closed
AFC
1208
AFT Forsyth & Company
Florida
– -$498K -2,595 Closed
SI
1209
SII Investments
Wisconsin
– -$487K -2,546 Closed
FC
1210
Forte Capital
New York
– -$431K -2,248 Closed
CSA
1211
Cottage Street Advisors
Massachusetts
– -$422K -2,200 Closed
CIM
1212
CIM Investment Management
Pennsylvania
– -$422K -2,197 Closed
SIA
1213
Starfire Investment Advisers
Michigan
– -$381K -1,984 Closed
PI
1214
Parkside Investments
Illinois
– -$346K -1,800 Closed
KM
1215
Kalos Management
Georgia
– -$328K -1,694 Closed
TI
1216
Trexquant Investment
Connecticut
– -$314K -1,637 Closed
TG
1217
TLP Group
Illinois
– -$296K -1,540 Closed
HPWM
1218
Highland Private Wealth Management
Washington
– -$246K -1,280 Closed
FSA
1219
Financial Sense Advisors
California
– -$234K -1,217 Closed
IIM
1220
Intact Investment Management
Quebec, Canada
– -$227K -1,180 Closed
CMTU
1221
Capital Markets Trading (UK)
United Kingdom
– -$220K -1,146 Closed
WC
1222
Wexford Capital
Florida
– -$218K -1,137 Closed
PFM
1223
Peak Financial Management
Massachusetts
– -$217K -1,131 Closed
VCM
1224
Vivaldi Capital Management
Illinois
– -$216K -1,124 Closed
GC
1225
Grimes & Company
Massachusetts
– -$215K -1,119 Closed
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