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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 %
AIL
626
AGF Investments LLC
Ontario, Canada
$1.18M -$80.1K -299 -6%
BAS
627
Brown Advisory Securities
Maryland
$1.18M -$18.7K -70 -2%
VIA
628
Vident Investment Advisory
Georgia
$1.17M -$1.35M -5,030 -54%
NL
629
NVWM LLC
Pennsylvania
$1.16M -$15.3K -57 -1%
BHA
630
Beech Hill Advisors
New York
$1.16M +$50.9K +190 +5%
CPIG
631
Chicago Partners Investment Group
Illinois
$1.15M -$406K -1,251 -26%
AWP
632
Ascent Wealth Partners
New York
$1.15M +$16.9K +63 +1%
PL
633
Parkwood LLC
Ohio
$1.14M +$104K +387 +10%
RIM
634
Rampart Investment Management
Connecticut
$1.14M -$2.74M -10,230 -71%
FI
635
FormulaFolio Investments
Michigan
$1.13M – – –
GFP
636
Gryphon Financial Partners
Ohio
$1.13M +$1.13M +2,966 New
MLIC
637
Mandatum Life Insurance Company
Finland
$1.12M – – –
LOAME
638
Lombard Odier Asset Management (Europe)
United Kingdom
$1.12M – – –
RFC
639
Regions Financial Corp
Alabama
$1.1M -$111K -414 -9%
H
640
HoyleCohen
California
$1.1M -$115K -430 -9%
WG
641
Winton Group
United Kingdom
$1.09M +$93.9K +351 +9%
GC
642
Gratus Capital
Georgia
$1.08M -$8.3K -31 -0.8%
RBFC
643
Roman Butler Fullerton & Co
Missouri
$1.08M +$1.08M +3,321 New
SCP
644
Stamos Capital Partners
California
$1.07M +$1.07M +3,995 New
PCM
645
Parsons Capital Management
Rhode Island
$1.06M -$17.4K -65 -2%
BRWM
646
B. Riley Wealth Management
Tennessee
$1.06M -$235K -876 -18%
BFEC
647
Benjamin F. Edwards & Company
Missouri
$1.06M +$16.9K +63 +2%
WAM
648
Wolverine Asset Management
Illinois
$1.06M +$788K +2,946 +294%
GVAG
649
Great Valley Advisor Group
Delaware
$1.06M +$1.06M +5,932 New
FTUS
650
Flow Traders U.S.
New York
$1.05M +$181K +678 +21%
24 25
26
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