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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 %
SM
1051
Sciencast Management
New Jersey
$237K +$237K +725 New
SFG
1052
Summit Financial Group
West Virginia
$236K – – –
FCAG
1053
First Capital Advisors Group
New Jersey
$234K -$20.1K -75 -8%
WP
1054
WMS Partners
Maryland
$233K +$233K +872 New
HFS
1055
HL Financial Services
Kentucky
$230K +$36.5K +136 +19%
Acadian Asset Management
1056
Acadian Asset Management
Massachusetts
$229K – – –
AWE
1057
Avidian Wealth Enterprises
Texas
$229K +$229K +856 New
JWM
1058
JGP Wealth Management
Oregon
$228K -$1.07K -4 -0.5%
CPSAC
1059
Chas P. Smith & Associates (CPS)
Florida
$223K -$118K -440 -35%
CSIC
1060
Clifford Swan Investment Counsel
California
$223K -$2.4K -9 -1%
RC
1061
RegentAtlantic Capital
New Jersey
$219K +$4.83K +18 +2%
CWS
1062
Cypress Wealth Services
California
$217K -$4.01K -15 -2%
AAM
1063
Aureus Asset Management
Massachusetts
$217K – – –
CWA
1064
Clarus Wealth Advisors
Arizona
$217K +$45K +168 +26%
PA
1065
PFG Advisors
Arizona
$217K +$217K +602 New
BTNA
1066
Bremer Trust National Association
Minnesota
$216K +$3.75K +14 +2%
CL
1067
Choreo LLC
Illinois
$216K +$47.1K +176 +28%
GIA
1068
Gladstone Institutional Advisory
Florida
$216K +$216K +808 New
WCA
1069
Westover Capital Advisors
Delaware
$215K -$2.14M -8,006 -91%
CBT
1070
Capital Bank & Trust
California
$215K +$156K +581 +262%
TC
1071
Tairen Capital
Hong Kong
$214K -$268K -1,000 -56%
ISL
1072
Ingalls & Snyder LLC
New York
$214K -$97.9K -365 -31%
TCM
1073
TD Capital Management
Tennessee
$214K – – –
ESBC
1074
E.S. Barr & Co
Kentucky
$214K – – –
SS
1075
Sunbelt Securities
Texas
$214K +$6.44K +24 +3%
41 42
43
44 45