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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 %
AIA
826
AIMZ Investment Advisors
California
$522K – – –
FMLI
827
Fukoku Mutual Life Insurance
Japan
$522K +$26.8K +100 +5%
RWP
828
RWA Wealth Partners
Massachusetts
$519K – – –
AssetMark Inc
829
AssetMark Inc
California
$519K +$187K +697 +56%
ACM
830
Allred Capital Management
Texas
$519K +$519K +1,941 New
PP
831
Patten & Patten
Tennessee
$517K -$2.68K -10 -0.5%
APP
832
Avantax Planning Partners
Iowa
$517K +$30.8K +115 +6%
RAM
833
Redmond Asset Management
Virginia
$516K – – –
ClearBridge Investments
834
ClearBridge Investments
New York
$516K +$241K +900 +88%
GC
835
Guardian Capital
Ontario, Canada
$515K +$295K +1,102 +134%
MLL
836
Moody Lynn & Lieberson
Massachusetts
$513K -$24.1K -90 -4%
MAFM
837
Mid Atlantic Financial Management
Pennsylvania
$504K +$504K +1,883 New
WAS
838
WESPAC Advisors SoCal
California
$501K – – –
IUHSA
839
Itau Unibanco Holding S.A.
Brazil
$498K +$87.1K +340 +21%
KB
840
Kimelman & Baird
New York
$495K – – –
HB
841
Homrich & Berg
Georgia
$494K +$123K +460 +33%
LSAG
842
Lake Street Advisors Group
New Hampshire
$493K -$25.4K -95 -5%
BAC
843
Boys Arnold & Co
North Carolina
$493K +$116K +452 +31%
BB
844
Bell Bank
North Dakota
$492K +$492K +1,837 New
MBT
845
Montecito Bank & Trust
California
$491K -$27.1K -101 -5%
SBH
846
Segall Bryant & Hamill
Illinois
$490K -$89.3K -334 -15%
VWA
847
V Wealth Advisors
Kansas
$487K -$89K -279 -15%
SLWS
848
Swaine & Leidel Wealth Services
Florida
$487K +$487K +1,350 New
HR
849
Hayden Royal
North Carolina
$486K +$486K +1,816 New
WJA
850
Williams Jones & Associates
New York
$480K +$62.4K +233 +15%
32 33
34
35 36