NFLX icon

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 %
S
1026
Seeyond
France
$264K +$264K +985 New
FI
1027
Financial Insights
Washington
$261K +$261K +770 New
AAMA
1028
Advanced Asset Management Advisors
Ohio
$260K +$260K +970 New
WF
1029
Welch & Forbes
Massachusetts
$257K – – –
NERM
1030
New England Research & Management
Illinois
$257K +$257K +962 New
HA
1031
Harfst & Associates
Wyoming
$256K +$16K +60 +7%
ECM
1032
Evergreen Capital Management
Washington
$254K +$37.7K +141 +17%
WIA
1033
Wealthstreet Investment Advisors
Texas
$250K – – –
TMAM
1034
Tokio Marine Asset Management
Japan
$249K +$41.2K +154 +20%
IHL
1035
Investment House LLC
California
$248K – – –
TC
1036
TownSquare Capital
Utah
$248K +$248K +697 New
GWMIA
1037
Global Wealth Management Investment Advisory
Florida
$247K +$247K +922 New
FNBOH
1038
First National Bank of Hutchinson
Kansas
$245K +$52.3K +195 +27%
STA
1039
Summit Trail Advisors
New York
$244K -$263K -982 -52%
BCM
1040
BTC Capital Management
Iowa
$244K -$37.5K -140 -13%
BPCA
1041
Bank Pictet & Cie (Asia)
Singapore
$244K – – –
FWIA
1042
Fort Washington Investment Advisors
Ohio
$243K +$76.8K +287 +46%
FWM
1043
Focused Wealth Management
New York
$242K +$64.2K +240 +36%
TPA
1044
Trivium Point Advisory
Connecticut
$241K +$241K +901 New
SWA
1045
Sutton Wealth Advisors
Florida
$238K +$2.94K +11 +1%
FWCM
1046
First Western Capital Management
California
$238K -$25.2K -94 -10%
GCA
1047
Gradient Capital Advisors
California
$238K +$5.09K +19 +2%
VCA
1048
Verdence Capital Advisors
Maryland
$237K +$2.68K +10 +1%
GAM
1049
Gotham Asset Management
New York
$237K +$59K +220 +33%
WT
1050
Whittier Trust
California
$237K +$94.5K +353 +66%
40 41
42
43 44