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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 %
HW
1001
Hamilton Wealth
California
$279K +$279K +1,043 New
AC
1002
Abbrea Capital
California
$276K -$125K -465 -31%
BFA
1003
Bragg Financial Advisors
North Carolina
$275K +$130K +485 +89%
HCM
1004
Hilton Capital Management
New York
$273K – – –
TCM
1005
Telos Capital Management
California
$272K -$227K -847 -45%
PFO
1006
Pathstone Family Office
New Jersey
$272K +$143K +532 +110%
AFNAS
1007
American Financial Network Advisory Services
California
$271K -$24.4K -91 -8%
BOS
1008
Bingham Osborn & Scarborough
California
$271K +$3.75K +14 +1%
EPA
1009
Element Pointe Advisors
Florida
$271K +$271K +1,012 New
FA
1010
FDx Advisors
Illinois
$270K -$599K -2,239 -69%
FDCC
1011
Foster Dykema Cabot & Co
Massachusetts
$270K – – –
EWA
1012
Exencial Wealth Advisors
Oklahoma
$268K -$4.81K -18 -2%
IAMOG
1013
Investors Asset Management of Georgia
Georgia
$268K – – –
WBG
1014
Wharton Business Group
Pennsylvania
$268K – – –
HAM
1015
Highstreet Asset Management
Ontario, Canada
$268K +$143K +536 +115%
TMC
1016
Trellus Management Company
Florida
$268K +$268K +1,000 New
TI
1017
Telemetry Investments
New York
$268K +$268K +1,000 New
GSBTD
1018
Glenview State Bank Trust Department
Illinois
$268K +$268K +1,000 New
CCM
1019
Community Capital Management
Florida
$268K +$268K +1,000 New
DP
1020
Dearborn Partners
Illinois
$268K +$268K +1,002 New
NCM
1021
Northstar Capital Management
New York
$267K +$253K +944 +1,815%
G
1022
GenTrust
Florida
$267K +$267K +1,000 New
FTIOP
1023
Fiduciary Trust International of Pennsylvania
Pennsylvania
$264K -$48.2K -180 -15%
PIM
1024
Parker Investment Management
California
$264K – – –
SAM
1025
SP Asset Management
California
$264K – – –
39 40
41
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