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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 %
KLI
776
Kelman-Lazarov Inc
Tennessee
$636K – – –
WSFS
777
Wilmington Savings Fund Society
Delaware
$635K +$802 +3 +0.1%
CAW
778
Cornerstone Advisors (Washington)
Washington
$630K +$161K +600 +34%
PA
779
Pinnacle Associates
New York
$629K +$110K +410 +21%
AA
780
ALPS Advisors
Colorado
$628K -$3.68M -13,739 -85%
RI
781
Redwood Investments
Massachusetts
$625K -$2.5M -9,335 -80%
RWA
782
Redhawk Wealth Advisors
Minnesota
$625K +$62.6K +181 +11%
DC
783
Diametric Capital
Massachusetts
$624K +$92.3K +345 +17%
GP
784
Geneva Partners
Wisconsin
$622K -$630K -2,355 -50%
BWP
785
Bernardo Wealth Planning
Pennsylvania
$620K +$620K +2,315 New
UCMOK
786
United Capital Management of KS
Kansas
$618K +$36.7K +137 +6%
TNAM
787
Terra Nova Asset Management
New York
$616K +$204K +762 +50%
VCWA
788
Vanguard Capital Wealth Advisors
Colorado
$603K +$356K +1,330 +144%
QC
789
Quadrature Capital
United Kingdom
$603K +$603K +2,253 New
HCM
790
Hollencrest Capital Management
California
$602K +$263K +985 +78%
BPWA
791
Beacon Pointe Wealth Advisors
California
$601K +$601K +2,253 New
PMG
792
ProVise Management Group
Florida
$598K +$598K +2,234 New
DI
793
DFPG Investments
Utah
$598K +$598K +2,235 New
MHS
794
M Holdings Securities
Oregon
$595K +$249K +929 +72%
CWM
795
Cornerstone Wealth Management
Missouri
$585K -$152M -567,946 -100%
AA
796
Apriem Advisors
California
$584K -$109K -406 -16%
SFS
797
Sowell Financial Services
Arkansas
$584K -$74.7K -279 -11%
MAM
798
Morse Asset Management
Connecticut
$583K -$64.2K -240 -10%
Carson Wealth (CWM LLC)
799
Carson Wealth (CWM LLC)
Nebraska
$573K +$179K +668 +45%
AFG
800
Albion Financial Group
Utah
$566K -$10.7K -40 -2%
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