NFLX icon

Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
$811M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$789M
4
Harris Associates
Harris Associates
Illinois
$832M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.88B
2
TP
Third Point
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
Tiger Global Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
301
Penserra Capital Management
California
$8.93M -$16.8M -62,874 -65%
MAM
302
Mark Asset Management
New York
$8.89M +$1.31M +4,893 +17%
SAM
303
Shell Asset Management
Netherlands
$8.88M -$1.19M -4,428 -12%
EIM
304
Essex Investment Management
Massachusetts
$8.87M +$8.87M +33,125 New
ANI
305
American National Insurance
Texas
$8.85M – – –
ACM
306
Atika Capital Management
New York
$8.83M +$321K +1,200 +4%
CCP
307
Clough Capital Partners
Massachusetts
$8.69M +$8.69M +32,483 New
M&T Bank
308
M&T Bank
New York
$8.67M +$709K +2,648 +9%
CC
309
Chicago Capital
Illinois
$8.64M -$1.76M -6,562 -17%
AIM
310
Allen Investment Management
New York
$8.63M +$657K +2,453 +8%
MML Investors Services
311
MML Investors Services
Massachusetts
$8.5M -$690K -2,577 -8%
RIA
312
RPG Investment Advisory
California
$8.43M +$25.2K +94 +0.3%
PC
313
Polar Capital
United Kingdom
$8.42M +$4.15M +15,494 +97%
RMC
314
Regis Management Company
California
$8.42M +$27.6K +103 +0.3%
RIM
315
Redpoint Investment Management
Australia
$8.32M – – –
NAMA
316
Nikko Asset Management Americas
New York
$8.32M +$1.39M +5,186 +20%
UFF
317
USA Financial Formulas
Michigan
$8.2M -$1.26M -3,361 -13%
PAG
318
Private Advisor Group
New Jersey
$8.19M -$156K -584 -2%
SIM
319
Sentry Investment Management
Wisconsin
$7.75M -$80.3K -300 -1%
MIAN
320
Mariner Independent Advisor Network
Kansas
$7.63M +$7.63M +22,892 New
CEP
321
Chicago Equity Partners
Illinois
$7.62M -$6.39M -23,869 -46%
RCAMU
322
Rothschild & Co Asset Management US
Connecticut
$7.55M -$608K -2,271 -7%
WAM
323
World Asset Management
Michigan
$7.54M -$247K -923 -3%
VRS
324
Virginia Retirement Systems
Virginia
$7.52M -$4.1M -15,300 -35%
ACI
325
Alpha Cubed Investments
California
$7.47M -$371K -1,386 -5%
11 12
13
14 15