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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 %
CSS
726
Cubist Systematic Strategies
Connecticut
$773K -$5.02M -18,745 -87%
PFGIA
727
Patriot Financial Group Insurance Agency
Massachusetts
$772K +$82.7K +309 +12%
HCM
728
HM Capital Management
Missouri
$769K +$34.2K +128 +5%
BFM
729
Boothbay Fund Management
New York
$766K -$4.76M -17,782 -86%
LWM
730
Lyell Wealth Management
California
$766K +$95.6K +357 +14%
RJT
731
Raymond James Trust
Florida
$763K +$112K +418 +17%
TRAM
732
Tuscan Ridge Asset Management
Illinois
$763K +$763K +2,850 New
MIP
733
Marietta Investment Partners
Wisconsin
$760K -$439K -1,639 -37%
PG
734
Pendal Group
Australia
$758K -$407K -1,520 -35%
GRP
735
Global Retirement Partners
California
$743K -$7.77K -29 -1%
GCMG
736
Gyroscope Capital Management Group
Florida
$741K +$32.1K +120 +5%
BCM
737
Bluefin Capital Management
New York
$732K +$570K +2,128 +352%
PCM
738
Prelude Capital Management
New York
$723K -$1.68M -6,279 -70%
HFM
739
Harvest Fund Management
China
$722K -$238K -887 -25%
DA
740
DSC Advisors
Illinois
$721K -$104K -389 -13%
CA
741
Claro Advisors
Massachusetts
$718K +$718K +1,920 New
Cetera Investment Advisers
742
Cetera Investment Advisers
Illinois
$717K -$303K -1,128 -30%
GW
743
GW & Wade
Massachusetts
$716K -$88.6K -331 -11%
TVWM
744
Tower View Wealth Management
Wisconsin
$716K +$673K +2,514 +1,571%
TFS
745
TrustCore Financial Services
Tennessee
$710K -$90.2K -337 -11%
YWP
746
YorkBridge Wealth Partners
New York
$705K -$22.7K -85 -3%
BSW
747
Buckingham Strategic Wealth
Missouri
$703K +$97.1K +363 +16%
CFGS
748
Concourse Financial Group Securities
Alabama
$701K +$328K +1,227 +88%
MC
749
Mathes Company
New York
$699K -$3.75K -14 -0.5%
KFP
750
KMG Fiduciary Partners
Ohio
$689K +$689K +2,573 New
28 29
30
31 32