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 %
M
1176
Mirova
France
$89K +$89K +334 New
AIM
1177
Advantage Investment Management
Iowa
$88K -$6.93K -26 -7%
FMII
1178
Farmers & Merchants Investments Inc
Nebraska
$86K -$268 -1 -0.3%
AC
1179
Avestar Capital
New York
$85K -$515 -2 -0.6%
AIM
1180
Anchor Investment Management
South Carolina
$84.3K -$693K -2,590 -89%
OIA
1181
OneDigital Investment Advisors
Kansas
$84K -$49.5K -185 -37%
TF
1182
Tompkins Financial
New York
$84K +$24K +90 +40%
SIMG
1183
Stephens Investment Management Group
Texas
$83K – – –
SFPIA
1184
Stevens First Principles Investment Advisors
California
$83K – – –
SCA
1185
Stuart Chaussee & Associates
California
$83K – – –
FIB
1186
First Interstate Bank
Montana
$82K +$1.6K +6 +2%
POIA
1187
Pin Oak Investment Advisors
Texas
$82K +$30.5K +114 +59%
PAM
1188
Paradigm Asset Management
New York
$80.3K +$80.3K +300 New
HIIFS
1189
Harel Insurance Investments & Financial Services
Israel
$80K -$86.4K -324 -52%
RCC
1190
Red Cedar Capital
Nebraska
$80K – – –
CYG
1191
Clean Yield Group
Vermont
$80K +$80K +300 New
KCM
1192
Karp Capital Management
California
$78K +$78K +290 New
IWA
1193
Intercontinental Wealth Advisors
Texas
$78K +$78K +293 New
AW
1194
Alpha Windward
Massachusetts
$77K +$77K +287 New
WANY
1195
Wealthspire Advisors (New York)
New York
$74K +$74K +275 New
PWM
1196
PRW Wealth Management
Massachusetts
$74K +$74K +278 New
GAM
1197
Gemmer Asset Management
California
$73K +$8.08K +30 +12%
NCM
1198
Next Capital Management
New York
$73K +$73K +273 New
CAL
1199
Capital Advisors Ltd
Ohio
$72K – – –
BDWM
1200
Brewin Dolphin Wealth Management
Ireland
$71.5K – – –
46 47
48
49 50