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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 %
CH
1301
Canton Hathaway
Rhode Island
$7K -$11.5K -41 -62%
FA
1302
Fortis Advisors
Pennsylvania
$7K – – –
IBOK
1303
Independence Bank of Kentucky
Kentucky
$7K – – –
HT
1304
Heritage Trust
Oklahoma
$6K – – –
JWM
1305
Janiczek Wealth Management
Colorado
$5K – – –
IAS
1306
IMA Advisory Services
Colorado
$5K – – –
IF
1307
Ironwood Financial
Arizona
$5K – – –
TAIM
1308
TD Ameritrade Investment Management
Nebraska
$5K +$3.25K +13 +186%
BCI
1309
Brinker Capital Investments
Pennsylvania
$4K – – –
BWL
1310
Bogart Wealth LLC
Virginia
$4K – – –
SIAG
1311
Signet Investment Advisory Group
Rhode Island
$4K +$4K +16 New
Schroder Investment Management Group
1312
Schroder Investment Management Group
United Kingdom
$3.75K -$936 -3,498 -20%
DBT
1313
Dubuque Bank & Trust
Iowa
$3K -$297K -990 -99%
NCM
1314
Nelson Capital Management
California
$3K – – –
LFG
1315
LifePlan Financial Group
Ohio
$3K – – –
SWP
1316
Strategic Wealth Partners
Ohio
$3K +$3K +10 New
AMCA
1317
Arthur M. Cohen & Associates
Illinois
$2.6K +$597 +2,209 +30%
UB
1318
UMB Bank
Missouri
$2.15K -$190 -709 -8%
CIR
1319
Clear Investment Research
Georgia
$2K – – –
KTC
1320
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
ARMC
1321
American Research & Management Company
Massachusetts
$2K – – –
FPB
1322
First PREMIER Bank
South Dakota
$2K – – –
1NWS
1323
1 North Wealth Services
Maryland
$2K +$2K +7 New
CC
1324
Claybrook Capital
Massachusetts
$1K -$18K -90 -95%
BCA
1325
Bray Capital Advisors
Florida
$1K – – –
51 52
53
54 55