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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 %
RFA
1101
Reilly Financial Advisors
California
$190K +$9.39K +35 +5%
CCM
1102
Cribstone Capital Management
Maine
$190K +$112K +420 +144%
NSIM
1103
North Star Investment Management
Illinois
$188K +$107K +400 +132%
BCA
1104
Berman Capital Advisors
Georgia
$185K -$136K -516 -42%
OFS
1105
Orrstown Financial Services
Pennsylvania
$183K +$183K +683 New
ALAM
1106
Asahi Life Asset Management
Japan
$181K +$181K +675 New
SQA
1107
Simon Quick Advisors
New Jersey
$179K +$536 +2 +0.3%
SIS
1108
Sound Income Strategies
Florida
$177K -$4.02K -15 -2%
JA
1109
JOYN Advisors
Georgia
$172K -$13.7K -51 -7%
ATC
1110
Adirondack Trust Company
New York
$170K +$14.7K +55 +9%
GI
1111
Gradient Investments
Minnesota
$168K -$103K -385 -38%
PCG
1112
Private Capital Group
Connecticut
$167K -$38.5K -144 -19%
MUS
1113
Mitsubishi UFJ Securities
Japan
$166K – – –
FTI
1114
Fiduciary Trust International
Massachusetts
$166K +$166K +622 New
LWM
1115
Lenox Wealth Management
Ohio
$165K +$37.3K +139 +29%
HCM
1116
Highlander Capital Management
New Jersey
$161K -$80.5K -300 -33%
GWS
1117
Glassman Wealth Services
Virginia
$160K +$536 +2 +0.3%
FGC
1118
Financial Gravity Companies
Texas
$155K +$155K +457 New
IWP
1119
Icon Wealth Partners
Texas
$154K +$154K +574 New
FCB
1120
First Command Bank
Texas
$148K +$1.07K +4 +0.7%
FCFS
1121
First Command Financial Services
Texas
$148K +$1.07K +4 +0.7%
HR
1122
Howe & Rusling
New York
$148K +$31.9K +119 +27%
CAPTRUST Financial Advisors
1123
CAPTRUST Financial Advisors
North Carolina
$148K +$59.3K +221 +67%
SAS
1124
Stelac Advisory Services
New York
$147K -$1.85M -6,920 -93%
EFSCE
1125
Enterprise Financial Services Corp (EFSC)
Missouri
$145K -$13.6K -51 -9%
43 44
45
46 47