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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 %
FIM
701
Frontier Investment Management
Texas
$860K – – –
MFS
702
Monetta Financial Services
Illinois
$857K +$857K +3,200 New
CWM
703
Calamos Wealth Management
Illinois
$855K -$31.3K -117 -4%
AWA
704
Arete Wealth Advisors
Illinois
$854K -$170K -636 -17%
MCWS
705
McKinley Carter Wealth Services
West Virginia
$840K +$37.5K +140 +5%
FCH
706
Freestone Capital Holdings
Washington
$838K +$635K +2,370 +312%
Grantham, Mayo, Van Otterloo & Co (GMO)
707
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$830K +$348K +1,300 +72%
KA
708
Kintegral Advisory
New York
$830K +$830K +3,100 New
FPCG
709
Fort Pitt Capital Group
Pennsylvania
$829K +$668K +2,499 +417%
LFDLE
710
La Financiere de L'Echiquier
France
$823K +$139K +520 +20%
FHB
711
First Hawaiian Bank
Hawaii
$820K -$217K -811 -21%
FFG
712
Frisch Financial Group
New York
$820K +$820K +3,063 New
MRCM
713
M&R Capital Management
New Jersey
$816K -$45.5K -170 -5%
OCM
714
One Capital Management
California
$815K +$414K +1,546 +103%
LWAC
715
Laurel Wealth Advisors (California)
California
$813K +$67.1K +251 +9%
BC
716
Brinker Capital
Pennsylvania
$810K -$175K -656 -18%
CWM
717
Confluence Wealth Management
Oregon
$810K -$21.2K -79 -3%
CCM
718
Coldstream Capital Management
Washington
$804K +$292K +1,092 +57%
GC
719
Gruss & Co
Florida
$803K +$134K +500 +20%
VI
720
Versor Investments
New York
$799K +$799K +2,986 New
WAM
721
Wealthspire Advisors (Maryland)
Maryland
$785K -$39.1K -146 -5%
MIC
722
Means Investment Company
Maine
$783K +$783K +2,924 New
HWMG
723
Hurlow Wealth Management Group
Indiana
$777K +$777K +2,314 New
QAM
724
Quantres Asset Management
Cayman Islands
$776K +$776K +2,900 New
Fisher Asset Management
725
Fisher Asset Management
Washington
$774K -$35.6K -133 -4%
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