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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 %
SMFS
1251
Squar Milner Financial Services
California
$27K – – –
UFM
1252
Ursa Fund Management
California
$27K +$27K +100 New
CFA
1253
Clarfeld Financial Advisors
New York
$27K +$27K +101 New
GWA
1254
Guidant Wealth Advisors
Illinois
$26K -$53.3K -205 -67%
MPWT
1255
MassMutual Private Wealth & Trust
Connecticut
$25.2K +$1.07K +4 +4%
Marshall Wace
1256
Marshall Wace
United Kingdom
$25K -$4.83M -17,951 -99%
FFC
1257
First Financial Corp
Indiana
$25K – – –
VCM
1258
Versant Capital Management
Arizona
$25K +$9.31K +35 +59%
SGS
1259
Sterling Global Strategies
California
$23.3K +$23.3K +87 New
PCM
1260
Princeton Capital Management
New Jersey
$23K -$23K -85 -50%
PO
1261
Private Ocean
California
$23K – – –
CHP
1262
Cable Hill Partners
Oregon
$23K +$4.01K +15 +21%
IFAM
1263
Institutional & Family Asset Management
Colorado
$22K -$3.14K -12 -13%
CFD
1264
Creative Financial Designs
Indiana
$21K -$5.46K -20 -21%
OC
1265
Oakworth Capital
Alabama
$21K +$6.82K +25 +48%
EI
1266
Ellevest Inc
New York
$21K +$21K +77 New
BL
1267
Balentine LLC
Georgia
$21K +$21K +77 New
BHWM
1268
Bay Harbor Wealth Management
Maryland
$21K +$21K +80 New
WPW
1269
Winthrop Partners - WNY
New York
$20.1K – – –
SFG
1270
SevenBridge Financial Group
Pennsylvania
$20K -$42.7K -160 -68%
EWM
1271
Endurance Wealth Management
Rhode Island
$20K – – –
CAM
1272
CenterStar Asset Management
Illinois
$20K -$380K – –
QAM
1273
QCI Asset Management
New York
$20K +$20K +75 New
IIM
1274
Ipswich Investment Management
Massachusetts
$19K +$19K +70 New
LB
1275
Legacy Bridge
Iowa
$19K +$19K +71 New
49 50
51
52 53