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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 %
PFA
901
Paradigm Financial Advisors
Missouri
$406K -$8.56K -32 -2%
LCC
902
Lincoln Capital Corp
Rhode Island
$404K -$2.68K -10 -0.7%
PI
903
Pathlight Investors
Arizona
$403K +$403K +1,261 New
NWM
904
Northwest Wealth Management
Iowa
$401K – – –
SSP
905
Sapphire Star Partners
Washington
$401K – – –
GWM
906
Greenwich Wealth Management
Connecticut
$399K +$13.6K +51 +4%
GFS
907
GYL Financial Synergies
Connecticut
$398K +$398K +1,488 New
QCG
908
Quadrant Capital Group
Ohio
$397K -$9.21K -36 -2%
MMPW
909
Mitchell McLeod Pugh & Williams
Alabama
$395K – – –
CIC
910
Carnegie Investment Counsel
Ohio
$393K +$21.2K +79 +6%
EWM
911
Evercore Wealth Management
New York
$392K +$18.5K +69 +5%
FANJ
912
Financial Architects (New Jersey)
New Jersey
$389K -$120K -448 -24%
FIM
913
Fernwood Investment Management
Massachusetts
$389K +$30.8K +115 +9%
AC
914
Addison Capital
Pennsylvania
$388K -$5.35K -20 -1%
SIC
915
SFE Investment Counsel
California
$385K – – –
MFG
916
Merit Financial Group
Georgia
$379K -$35.3K -132 -9%
TC
917
Trilogy Capital
California
$378K +$25.2K +94 +7%
AIP
918
Almanack Investment Partners
Pennsylvania
$375K – – –
BBP
919
Banco BTG Pactual
Brazil
$370K -$427K -1,668 -54%
LOAMS
920
Lombard Odier Asset Management (Switzerland)
Switzerland
$370K – – –
WEC
921
Winslow Evans & Crocker
Massachusetts
$370K +$3.77K +14 +1%
GH
922
GAM Holding
Switzerland
$368K – – –
SRSA
923
S.R. Schill & Associates
Washington
$367K -$15.3K -57 -4%
BFWA
924
Benchmark Financial Wealth Advisors
Florida
$367K +$367K +1,373 New
BFC
925
Blue Fin Capital
Rhode Island
$364K +$126K +472 +53%
35 36
37
38 39