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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 %
PWP
926
Private Wealth Partners
California
$361K – – –
RWA
927
Ropes Wealth Advisors
Massachusetts
$360K -$245K -915 -40%
FPCP
928
Fort Point Capital Partners
California
$357K -$60.4K -226 -14%
FCCM
929
First City Capital Management
Georgia
$357K – – –
NP
930
NorthRock Partners
Minnesota
$357K +$20K +75 +6%
FAM
931
Flaharty Asset Management
Florida
$356K +$356K +1,330 New
PTC
932
Private Trust Company
Ohio
$353K +$58.5K +219 +20%
PPP
933
Private Portfolio Partners
New Jersey
$353K +$353K +1,319 New
FWP
934
FAS Wealth Partners
Kansas
$352K -$41.5K -155 -11%
SP
935
SWS Partners
Ohio
$351K +$6.68K +25 +2%
MC
936
Moors & Cabot
Massachusetts
$349K -$506K -1,886 -59%
BC
937
Burney Company
Virginia
$349K +$121K +451 +53%
SC
938
Savant Capital
Illinois
$348K -$39.1K -146 -10%
SCM
939
Stonebridge Capital Management
California
$347K – – –
MCM
940
Maryland Capital Management
Maryland
$347K – – –
HWA
941
Heritage Wealth Advisors
Virginia
$343K -$26.7K -100 -7%
SRC
942
Shufro Rose & Co
New York
$342K +$26.8K +100 +8%
AWM
943
Altium Wealth Management
New York
$342K +$88.3K +330 +35%
DC
944
Davenport & Co
Virginia
$341K -$145K -540 -30%
FFA
945
Fragasso Financial Advisors
Pennsylvania
$337K – – –
AC
946
Arjuna Capital
North Carolina
$334K -$238K -887 -42%
PMFA
947
Plante Moran Financial Advisors
Michigan
$334K -$82.2K -307 -20%
FNBT
948
FineMark National Bank & Trust
Florida
$334K -$1.07K -4 -0.3%
SHCM
949
Stokes & Hubbell Capital Management
Louisiana
$334K – – –
ZF
950
Zhang Financial
Michigan
$334K – – –
36 37
38
39 40