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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 %
EWM
1151
Edge Wealth Management
New York
$104K -$1.34K -5 -1%
IP
1152
Intellectus Partners
California
$104K +$10.7K +40 +11%
CI
1153
CX Institutional
Indiana
$103K +$68.8K +256 +202%
PCP
1154
Proficio Capital Partners
Massachusetts
$101K -$42.2K -157 -29%
SIM
1155
Sonora Investment Management
Arizona
$101K – – –
PA
1156
Perennial Advisors
New York
$101K +$21.4K +80 +27%
W
1157
WealthOne
New York
$100K +$100K +374 New
LWA
1158
Lenox Wealth Advisors
New York
$99K -$66.7K -250 -40%
WTC
1159
WhitTier Trust Company
Nevada
$98K +$16K +60 +20%
DWM
1160
Doyle Wealth Management
Florida
$98K +$98K +367 New
DRS
1161
Deane Retirement Strategies
Louisiana
$97K +$3.22K +12 +3%
BAM
1162
Barrett Asset Management
New York
$96K – – –
CAL
1163
Capital Analysts LLC
Pennsylvania
$94K -$402K -1,505 -81%
BWA
1164
BDO Wealth Advisors
Florida
$94K -$79.2K -295 -46%
SCM
1165
Stumpf Capital Management
Arizona
$94K – – –
WF
1166
WealthTrust Fairport
Ohio
$94K – – –
CAGAS
1167
Capital Advisory Group Advisory Services
Minnesota
$93K +$34.7K +129 +59%
AIA
1168
Alera Investment Advisors
Illinois
$93K +$93K +348 New
CCM
1169
Covington Capital Management
California
$92K -$1.33K -5 -1%
HH
1170
HWG Holdings
Texas
$92K +$91.7K +343 +34,300%
BCWM
1171
Bartlett & Co Wealth Management
Ohio
$90.2K – – –
BC
1172
Bartlett & Co
Ohio
$90K – – –
LFA
1173
Legacy Financial Advisors
Kentucky
$90K +$5.36K +20 +6%
FC
1174
Ferris Capital
Massachusetts
$89K -$9.89K -37 -10%
SBL
1175
Sargent Bickham Lagudis
Colorado
$89K – – –
45 46
47
48 49