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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 %
FA
876
Fagan Associates
New York
$438K +$209K +780 +91%
FPGK
877
Financial Partners Group (Kansas)
Kansas
$434K -$8.03K -30 -2%
CFS
878
CRA Financial Services
New Jersey
$434K +$434K +1,622 New
WP
879
WealthSource Partners
California
$432K +$48.7K +182 +13%
BOPW
880
Brandywine Oak Private Wealth
Pennsylvania
$432K +$432K +1,617 New
LCOV
881
London Company of Virginia
Virginia
$431K – – –
CAC
882
Certified Advisory Corp
Florida
$430K -$62.6K -234 -13%
VHAM
883
Van Hulzen Asset Management
California
$430K +$259K +965 +151%
TL
884
TrueWealth LLC
Georgia
$428K -$536 -2 -0.1%
NJBEST
885
New Jersey Better Educational Savings Trust
New Jersey
$428K +$428K +1,600 New
WC
886
Whitney & Co
New York
$427K -$42.2K -120 -9%
AA
887
Ancora Advisors
Ohio
$426K -$73.9K -276 -15%
AIM
888
Axiom Investment Management
New York
$426K +$426K +1,591 New
WIA
889
World Investment Advisors
California
$422K +$422K +1,189 New
HTC
890
Haverford Trust Company
Pennsylvania
$417K -$50.6K -189 -11%
PGFC
891
Peapack-Gladstone Financial Corp
New Jersey
$416K -$28.1K -105 -6%
UH
892
Unigestion Holding
Switzerland
$416K +$416K +1,553 New
SVWA
893
Sound View Wealth Advisors
Georgia
$414K +$414K +1,545 New
VC
894
Vicus Capital
Pennsylvania
$412K +$804 +3 +0.2%
SFA
895
Sequoia Financial Advisors
Ohio
$410K -$128K -479 -24%
JFA
896
Johanson Financial Advisors
California
$410K -$19.3K -72 -4%
MC
897
Miles Capital
Iowa
$410K -$2.41K -9 -0.6%
OA
898
Oak Associates
Ohio
$408K -$130K -485 -24%
NL
899
NWAM LLC
Washington
$408K -$41.8K -156 -9%
CG
900
Caprock Group
Idaho
$408K +$59.5K +222 +17%
34 35
36
37 38