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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 %
CCA
676
Checchi Capital Advisers
California
$965K -$122K -457 -11%
GT
677
Greenleaf Trust
Michigan
$965K -$11.5K -43 -1%
PFS
678
Prospera Financial Services
Texas
$964K +$364K +1,328 +61%
First Manhattan
679
First Manhattan
New York
$959K +$742K +2,775 +343%
GAG
680
GM Advisory Group
New York
$951K – – –
SG
681
StoneX Group
New York
$946K -$104K -389 -10%
GIA
682
Guyasuta Investment Advisors
Pennsylvania
$946K -$26.8K -100 -3%
MYIA
683
Mount Yale Investment Advisors
Colorado
$943K -$92.3K -267 -9%
Fiera Capital (Canada)
684
Fiera Capital (Canada)
Quebec, Canada
$943K +$183K +682 +24%
NCM
685
Neumann Capital Management
California
$941K – – –
PCA
686
Private Capital Advisors
Connecticut
$937K -$13.9K -52 -1%
CWAG
687
Compton Wealth Advisory Group
Virginia
$913K +$913K +3,412 New
HWA
688
HCR Wealth Advisors
California
$911K -$10.7K -96 -1%
LWCFA
689
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$911K – – –
SAM
690
Strategy Asset Managers
California
$904K -$819K -3,061 -48%
DC
691
DeDora Capital
California
$898K -$138K -515 -13%
CCM
692
Canal Capital Management
Virginia
$879K – – –
AWM
693
AE Wealth Management
Kansas
$879K +$64K +239 +8%
WCM
694
Weld Capital Management
New York
$878K +$878K +3,279 New
NPF
695
Norris Perne & French
Michigan
$877K -$40.2K -150 -4%
KFGK
696
Keystone Financial Group (Kentucky)
Kentucky
$876K +$66.9K +250 +8%
SAM
697
SignalPoint Asset Management
Missouri
$875K +$50.8K +190 +6%
AG
698
AlphaSimPlex Group
Massachusetts
$873K – – –
EMG
699
Ellington Management Group
Connecticut
$872K +$122K +456 +16%
LC
700
Lourd Capital
California
$866K -$5.89K -22 -0.7%
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