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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 %
Truist Financial
601
Truist Financial
North Carolina
$1.33M +$149K +558 +13%
LNC
602
Lincoln National Corp
Pennsylvania
$1.32M +$237K +884 +22%
GFPC
603
Global Financial Private Capital
Florida
$1.32M -$1.4M -5,244 -52%
NWP
604
Northstar Wealth Partners
Connecticut
$1.31M +$22.7K +85 +2%
VFA
605
Voya Financial Advisors
Connecticut
$1.31M +$295K +1,152 +29%
LSA
606
L & S Advisors
California
$1.31M +$359K +1,341 +38%
DBRC
607
D.B. Root & Company
Pennsylvania
$1.31M -$16.3K -61 -1%
BDS
608
Banco de Sabadell
Florida
$1.3M -$475K -1,815 -27%
MWP
609
MYCIO Wealth Partners
Pennsylvania
$1.29M -$288K -1,075 -18%
OSIA
610
O'Shares Investment Advisers
Massachusetts
$1.29M +$1.29M +4,813 New
Cerity Partners
611
Cerity Partners
New York
$1.28M +$391K +1,460 +44%
SIC
612
Sigma Investment Counselors
Michigan
$1.26M +$1.01M +3,783 +413%
Twin Tree Management
613
Twin Tree Management
Texas
$1.24M -$10.2M -37,982 -89%
UBPAM
614
Union Bancaire Privee Asset Management
New York
$1.24M +$1.24M +4,625 New
Fidelity International
615
Fidelity International
Bermuda
$1.24M -$12.4M -46,216 -91%
Wealth Enhancement Advisory Services
616
Wealth Enhancement Advisory Services
Minnesota
$1.24M -$134K -396 -10%
DPIM
617
Duff & Phelps Investment Management
Illinois
$1.23M – – –
PFA
618
Pinnacle Family Advisors
Missouri
$1.23M +$578K +2,159 +89%
CMI
619
Clare Market Investments
Texas
$1.22M +$1.22M +4,546 New
Brown Advisory
620
Brown Advisory
Maryland
$1.22M -$83K -310 -6%
1WA
621
180 Wealth Advisors
Washington
$1.21M – – –
FMT
622
First Mercantile Trust
Tennessee
$1.2M – – –
Lido Advisors
623
Lido Advisors
California
$1.2M -$165K -615 -12%
FIM
624
Freedom Investment Management
Connecticut
$1.19M +$178K +664 +18%
DA
625
Duality Advisers
Florida
$1.19M +$1.19M +4,430 New
23 24
25
26 27