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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 %
PWA
951
Providence Wealth Advisors
Illinois
$333K – – –
Koshinski Asset Management
952
Koshinski Asset Management
Illinois
$330K -$861K -3,218 -72%
BP
953
Ballentine Partners
Massachusetts
$330K -$19.3K -72 -6%
GLI
954
Guardian Life Insurance
New York
$330K +$1.34K +5 +0.4%
OAM
955
Ostrum Asset Management
France
$330K +$330K +1,233 New
FCA
956
FinTrust Capital Advisors
South Carolina
$330K +$330K +1,234 New
JCM
957
Jacobi Capital Management
Pennsylvania
$327K -$6.7K -25 -2%
RCG
958
Rock Creek Group
District of Columbia
$326K -$121K -453 -27%
CCT
959
Country Club Trust
Missouri
$326K +$13.9K +52 +4%
RCAG
960
Rehmann Capital Advisory Group
Michigan
$325K +$120K +449 +59%
CRC
961
Curi RMB Capital
Illinois
$322K +$108K +404 +51%
CPA
962
Clear Perspective Advisors
Illinois
$321K -$154K -575 -32%
HAIM
963
Hunter Associates Investment Management
Pennsylvania
$321K – – –
SLF
964
Sun Life Financial
Ontario, Canada
$320K +$2.67K +10 +0.8%
BBI
965
Baxter Bros Inc
Connecticut
$319K -$27.1K -101 -8%
HPWM
966
Highland Private Wealth Management
Washington
$317K -$13.9K -52 -4%
CL
967
CPWM LLC
Washington
$317K – – –
CT
968
Coastline Trust
Rhode Island
$316K -$728K -2,725 -70%
KA
969
Kaizen Advisory
Illinois
$316K +$45.4K +170 +17%
QI
970
Qtron Investments
Massachusetts
$315K +$315K +1,178 New
DCM
971
Donaldson Capital Management
Indiana
$314K -$124K -462 -28%
RCM
972
RB Capital Management
Nevada
$311K -$51.9K -194 -14%
MSR
973
Main Street Research
Connecticut
$310K -$17.1M -63,789 -98%
LC
974
Lindbrook Capital
California
$310K +$310K +1,161 New
PGIM
975
Pacific Global Investment Management
California
$309K – – –
37 38
39
40 41