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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 %
CA
1326
Centerpoint Advisors
Massachusetts
$1K – – –
BCA
1327
Bray Capital Advisors
Florida
$1K – – –
M
1328
MOTCO
Texas
$1K +$1K +3 New
CTB
1329
Country Trust Bank
Illinois
$1K +$1K +3 New
PFC
1330
Phocas Financial Corp
California
$1K +$1K +4 New
JIR
1331
James Investment Research
Ohio
$1K +$1K +5 New
WDL
1332
Well Done LLC
Michigan
$1K +$1K +5 New
NA
1333
NewEdge Advisors
Louisiana
$651 -$107 -399 -14%
WA
1334
WBH Advisory
Maryland
$443 +$40 +150 +10%
AJ
1335
Ashburton (Jersey)
Jersey
$211 – – –
CF
1336
Centaurus Financial
California
$5 +$5 +1,289 +64,450%
TP
1337
Third Point
New York
– -$468M -1,250,000 Closed
JCAM
1338
Jericho Capital Asset Management
New York
– -$139M -372,159 Closed
HCM
1339
Hitchwood Capital Management
New York
– -$71.1M -190,000 Closed
DCP
1340
Darsana Capital Partners
New York
– -$65.5M -175,000 Closed
SAM
1341
Scopus Asset Management
New York
– -$63.6M -170,000 Closed
HAM
1342
Honeycomb Asset Management
New York
– -$37.4M -100,000 Closed
SC
1343
Samlyn Capital
New York
– -$33.6M -89,791 Closed
SG Americas Securities
1344
SG Americas Securities
New York
– -$33.6M -89,706 Closed
PHS
1345
PFM Health Sciences
California
– -$29M -77,452 Closed
TCA
1346
Taconic Capital Advisors
New York
– -$28.1M -75,000 Closed
TCP
1347
Tourbillon Capital Partners
New York
– -$26.2M -70,000 Closed
YRHAM
1348
Yong Rong (HK) Asset Management
Hong Kong
– -$23.9M -64,000 Closed
CF
1349
Cypress Funds
California
– -$18.7M -50,000 Closed
Pacer Advisors
1350
Pacer Advisors
Pennsylvania
– -$17.1M -45,807 Closed
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