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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 %
MWM
751
MinichMacGregor Wealth Management
New York
$686K +$678K +3,735 +8,300%
BAM
752
Belpointe Asset Management
Nevada
$685K +$211K +787 +44%
ADL
753
Asset Dedication LLC
California
$683K -$95.9K -356 -12%
CIAS
754
Capital Investment Advisory Services
North Carolina
$678K +$60.5K +226 +10%
UC
755
Unio Capital
New Jersey
$676K – – –
OIA
756
Optimum Investment Advisors
Illinois
$676K – – –
CAN
757
Claraphi Advisory Network
United States
$674K +$58.9K +220 +10%
SAM
758
Silphium Asset Management
United Kingdom
$669K -$161K -600 -19%
FPA
759
First Pacific Advisors
California
$669K +$294K +1,100 +79%
CIA
760
CSat Investment Advisory
Michigan
$667K -$356K -1,331 -35%
Group One Trading
761
Group One Trading
Illinois
$664K +$302K +1,129 +84%
CSA
762
Cottage Street Advisors
Massachusetts
$661K -$878K -3,280 -57%
IWS
763
Insight Wealth Strategies
California
$660K +$660K +2,466 New
IB
764
Intrust Bank
Kansas
$659K -$81.1K -303 -11%
LP
765
LMR Partners
United Kingdom
$659K +$659K +2,462 New
CA
766
Continuum Advisory
Idaho
$656K – – –
IA
767
IFG Advisory
Georgia
$655K -$279K -1,045 -30%
KWMG
768
King Wealth Management Group
Florida
$654K -$2.4M -8,972 -79%
ZB
769
Zions Bancorporation
Utah
$650K +$219K +817 +51%
AF
770
Advisornet Financial
Minnesota
$648K +$23.8K +89 +4%
GLA
771
Good Life Advisors
Pennsylvania
$643K +$101K +377 +19%
AWM
772
Apollon Wealth Management
South Carolina
$642K +$642K +1,892 New
CC
773
Cipher Capital
New York
$642K +$642K +2,400 New
SMC
774
Smith, Moore & Co
Missouri
$639K -$96.3K -360 -13%
CA
775
Calton & Associates
Florida
$636K -$221K -827 -26%
29 30
31
32 33