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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 %
TFA
1201
Toth Financial Advisory
Virginia
$70K – – –
PVH
1202
Psagot Value Holdings
Israel
$69K +$65.2K +243 +1,736%
LFG
1203
Larson Financial Group
Missouri
$66K +$66K +247 New
EWM
1204
Elmwood Wealth Management
California
$65K – – –
CL
1205
CSS LLC
Illinois
$65K +$65K +242 New
CFA
1206
Carroll Financial Associates
North Carolina
$63K -$41.8K -134 -40%
LFASL
1207
Lugano Financial Advisors SA (LFA)
Switzerland
$60K – – –
RCG
1208
Ruggie Capital Group
Florida
$58K +$20.6K +77 +55%
WPA
1209
West Paces Advisors
Georgia
$56.2K – – –
AAP
1210
Arax Advisory Partners
Colorado
$55K -$18.2K -68 -25%
CFN
1211
Cordasco Financial Network
Florida
$54K – – –
NPP
1212
New Potomac Partners
Maryland
$54K – – –
CFG
1213
CKW Financial Group
Hawaii
$54K – – –
GTAM
1214
Global Trust Asset Management
Florida
$54K +$54K +200 New
LPWM
1215
Lake Point Wealth Management
Texas
$54K +$54K +200 New
NSG
1216
Nalls Sherbakoff Group
Tennessee
$54K +$54K +200 New
LSV Asset Management
1217
LSV Asset Management
Illinois
$53K – – –
APC
1218
Aspire Private Capital
North Carolina
$52K +$52K +196 New
EARNEST Partners
1219
EARNEST Partners
Georgia
$51K – – –
FNBOSM
1220
First National Bank of South Miami
Florida
$51K +$51K +150 New
RFM
1221
Royal Fund Management
Florida
$50K +$26.3K +100 +111%
PGWM
1222
Parisi Gray Wealth Management
New Jersey
$48K – – –
ST
1223
Smithfield Trust
Pennsylvania
$48K – – –
AWM
1224
AllSquare Wealth Management
New York
$46K – – –
FEG
1225
Financial Enhancement Group
Indiana
$46K – – –
47 48
49
50 51