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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 %
GP
801
Girard Partners
Pennsylvania
$564K -$20.9K -78 -4%
DLG
802
Daniel L. Goodwin
$562K – – –
BUB
803
BBVA USA Bancshares
Texas
$561K -$34.2K -128 -6%
NIP
804
Nicholas Investment Partners
California
$558K -$234K -873 -30%
IWM
805
IHT Wealth Management
Illinois
$557K -$122K -456 -18%
FHC
806
First Heartland Consultants
Missouri
$554K -$11.8K -44 -2%
WPW
807
Waldron Private Wealth
Pennsylvania
$554K +$43K +161 +8%
TST
808
Tech Square Trading
Massachusetts
$551K +$551K +2,058 New
UR
809
USCA RIA
Texas
$549K +$34.8K +130 +7%
LBD
810
Landsberg Bennett & Dubbaneh
Florida
$549K +$549K +2,050 New
PP
811
Prudential plc
United Kingdom
$547K – – –
PCM
812
Pointe Capital Management
Michigan
$545K +$78.4K +293 +17%
BHB
813
Bank Hapoalim BM
Israel
$543K -$80.1K -299 -13%
MA
814
MONECO Advisors
Connecticut
$543K +$543K +2,028 New
TI
815
Truepoint Inc
Ohio
$541K +$8.03K +30 +2%
SACTSONJ
816
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$535K +$535K +2,000 New
NIM
817
Northeast Investment Management
Massachusetts
$533K -$242K -903 -31%
HH
818
Hilltop Holdings
Texas
$531K -$1.18M -4,423 -69%
MWM
819
Merriman Wealth Management
Washington
$531K -$39.3K -132 -7%
KF
820
Krilogy Financial
Missouri
$531K -$7.23K -27 -1%
RA
821
RFG Advisory
Alabama
$530K -$321K -1,200 -38%
WB
822
WesBanco Bank
West Virginia
$530K -$93.3K -349 -15%
CFG
823
Cooper Financial Group
California
$526K +$526K +1,967 New
VFA
824
Valeo Financial Advisors
Indiana
$525K +$41.8K +156 +9%
HIMC
825
Heritage Investors Management Corp
Maryland
$524K – – –
31 32
33
34 35