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
+$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 %
CIM
651
CIM Investment Management
Pennsylvania
$1.05M +$519K +1,941 +98%
JG
652
Jefferies Group
New York
$1.04M -$2.41M -9,015 -70%
FMC
653
First Merchants Corp
Indiana
$1.04M -$1.07K -4 -0.1%
CCB
654
Cutter & Co Brokerage
Missouri
$1.04M +$526K +1,965 +103%
ICM
655
IMS Capital Management
Oregon
$1.03M +$276K +1,030 +36%
AA
656
Altman Advisors
Illinois
$1.03M -$394K -1,472 -28%
EWM
657
Executive Wealth Management
Michigan
$1.03M +$1.03M +3,834 New
SF
658
Synovus Financial
Georgia
$1.03M +$35.8K +133 +4%
ANRIA
659
American National Registered Investment Advisor
Texas
$1.02M – – –
MCM
660
Mitchell Capital Management
Kansas
$1.02M -$446K -1,665 -30%
AFP
661
Ausdal Financial Partners
Iowa
$1.02M +$56.8K +212 +6%
AAS
662
Avantax Advisory Services
Texas
$1.02M +$1.02M +3,794 New
JGC
663
J. Goldman & Co
New York
$1.01M +$1.01M +3,770 New
SCM
664
Southport Capital Management
Tennessee
$1.01M -$29.7K -111 -3%
VR
665
Viridian RIA
Washington
$1.01M -$89.4K -334 -8%
BO
666
Bach Option
Hong Kong
$1.01M +$722K +2,698 +254%
BOH
667
Bank of Hawaii
Hawaii
$1M -$510K -1,907 -34%
S
668
SignatureFD
Georgia
$998K +$245K +916 +33%
PAS
669
Park Avenue Securities
New York
$993K +$292K +865 +42%
BPA
670
Beacon Pointe Advisors
California
$980K +$980K +3,662 New
Lazard Asset Management
671
Lazard Asset Management
New York
$976K -$250K -934 -20%
BJL
672
Brighton Jones LLC
Washington
$973K -$98.5K -368 -9%
SWA
673
Stratos Wealth Advisors
Ohio
$971K +$971K +3,626 New
NFG
674
Next Financial Group
Texas
$967K +$580K +2,167 +150%
BCWM
675
Blue Chip Wealth Management
Florida
$966K -$259K -969 -21%
25 26
27
28 29