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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
+$1.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$654M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$467M
4
Harris Associates
Harris Associates
Illinois
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.01B
2
TP
Third Point
New York
-$468M
3
Citadel Advisors
Citadel Advisors
Florida
-$374M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
5
Tiger Global Management
Tiger Global Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCH
476
Lee Capital Holdings
New York
$2.68M – – –
CI
477
Conning Inc
Connecticut
$2.68M -$217K -810 -7%
OAM
478
Oppenheimer Asset Management
New York
$2.67M -$402K -1,500 -13%
TA
479
Tiedemann Advisors
New York
$2.67M +$59.9K +224 +2%
MCM
480
MAI Capital Management
Ohio
$2.62M -$14.5K -54 -0.5%
ECM
481
Everence Capital Management
Indiana
$2.62M – – –
CCM
482
Consolidated Capital Management
California
$2.61M +$845K +3,156 +48%
FQ
483
First Quadrant
California
$2.61M -$8.61M -32,174 -77%
DAS
484
Dynamic Advisor Solutions
Arizona
$2.59M +$24.7K +73 +1%
RE
485
RBC Europe
United Kingdom
$2.59M +$157K +585 +6%
GI
486
GAMCO Investors
Connecticut
$2.59M +$1.26M +4,718 +95%
O
487
Ossiam
France
$2.59M +$2.59M +9,666 New
FAIM
488
Financial Advocates Investment Management
Washington
$2.55M -$708K -2,644 -22%
BRWA
489
B. Riley Wealth Advisors
Florida
$2.54M -$1.07M -3,985 -30%
OFM
490
Optima Fund Management
New York
$2.52M +$2.52M +9,397 New
AS
491
Altshuler Shaham
Israel
$2.51M -$51.1K -191 -2%
RA
492
Rational Advisors
New York
$2.5M +$2.49M +9,300 +35,769%
MAM
493
Martingale Asset Management
Massachusetts
$2.49M – – –
CB
494
Chemical Bank
Michigan
$2.47M +$1.31M +4,898 +113%
Squarepoint
495
Squarepoint
New York
$2.41M +$2.41M +9,009 New
NA
496
Navellier & Associates
Nevada
$2.39M +$27.8K +104 +1%
SAM
497
Security Asset Management
New York
$2.39M -$64K -239 -3%
SW
498
SVB Wealth
Massachusetts
$2.37M -$723K -2,702 -23%
Hudson Bay Capital Management
499
Hudson Bay Capital Management
Connecticut
$2.35M -$4.95M -18,480 -68%
SC
500
Scotia Capital
Ontario, Canada
$2.33M -$1.33M -4,957 -36%
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