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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 %
NFG
851
Nadler Financial Group
Illinois
$478K -$2.41K -9 -0.5%
ACM
852
AlphaCrest Capital Management
New York
$477K +$477K +1,783 New
SC
853
Sepio Capital
Utah
$477K +$477K +1,784 New
FHA
854
First Horizon Advisors
Tennessee
$472K -$9.08K -34 -2%
BA
855
Bristlecone Advisors
Washington
$468K +$18.7K +70 +4%
SBWIC
856
Schaper Benz & Wise Investment Counsel
Wisconsin
$468K +$134K +500 +40%
AFC
857
AFT Forsyth & Company
Florida
$466K -$26.8K -100 -5%
FWM
858
Foresight Wealth Management
Utah
$465K +$465K +1,739 New
SCM
859
Sterling Capital Management
North Carolina
$463K – – –
TFS
860
Thoroughbred Financial Services
Tennessee
$463K +$463K +1,732 New
SYBT
861
Stock Yards Bank & Trust
Kentucky
$462K – – –
SWM
862
Segment Wealth Management
Texas
$461K +$66.9K +250 +17%
SWA
863
SFMG Wealth Advisors
Texas
$459K +$12.7K +50 +3%
SFG
864
SNS Financial Group
Minnesota
$457K -$42.8K -160 -9%
MS
865
Mizuho Securities
Japan
$455K +$455K +1,700 New
EWA
866
EP Wealth Advisors
California
$454K +$26.5K +99 +6%
HF
867
HRT Financial
New York
$453K -$5.84M -21,852 -93%
SSB
868
Sandy Spring Bank
Maryland
$453K +$6.69K +25 +1%
CCP
869
Corient Capital Partners
California
$453K +$136K +506 +43%
FWM
870
Frontier Wealth Management
Missouri
$452K -$150K -562 -25%
CAMG
871
CWA Asset Management Group
Florida
$450K +$40.4K +151 +10%
MOS
872
MGO One Seven
Ohio
$442K +$96.9K +362 +28%
CIM
873
CenturyLink Investment Management
Colorado
$441K +$49.5K +185 +13%
STMM
874
South Texas Money Management
Texas
$441K +$441K +1,648 New
GAM
875
Grandview Asset Management
Pennsylvania
$439K +$439K +1,640 New
33 34
35
36 37