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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 %
SCM
1351
Suffolk Capital Management
New York
– -$16.7M -44,715 Closed
KIP
1352
Kayak Investment Partners
California
– -$14.8M -39,434 Closed
ARTA
1353
A.R.T. Advisors
New York
– -$14.6M -38,900 Closed
JCM
1354
Jag Capital Management
Missouri
– -$11.2M -29,881 Closed
OCM
1355
Oribel Capital Management
New York
– -$10.2M -27,300 Closed
Tudor Investment Corp
1356
Tudor Investment Corp
Connecticut
– -$9.46M -25,277 Closed
AIM
1357
Artemis Investment Management
United Kingdom
– -$9.34M -24,939 Closed
CCM
1358
Crestwood Capital Management
New York
– -$8.73M -23,328 Closed
AC
1359
Asturias Capital
New York
– -$8.31M -22,200 Closed
SH
1360
SeaTown Holdings
Singapore
– -$7.86M -21,000 Closed
PMAM
1361
Picton Mahoney Asset Management
Ontario, Canada
– -$7.74M -20,700 Closed
PM
1362
Precept Management
Texas
– -$6.73M -18,000 Closed
LMGAM
1363
Liberty Mutual Group Asset Management
Massachusetts
– -$6.5M -17,375 Closed
Nuveen Asset Management
1364
Nuveen Asset Management
Illinois
– -$5.83M -15,579 Closed
ACM
1365
Aubrey Capital Management
United Kingdom
– -$5.82M -15,400 Closed
MME
1366
Meag Munich Ergo
Germany
– -$5.38M -14,205 Closed
RCIM
1367
Russell Clark Investment Management
United Kingdom
– -$5.31M -14,200 Closed
CI
1368
Cowen Inc
New York
– -$5.29M -14,151 Closed
SFM
1369
Soros Fund Management
New York
– -$5.16M -13,800 Closed
SV
1370
Sturgeon Ventures
United Kingdom
– -$5.07M -13,551 Closed
SSA
1371
Schonfeld Strategic Advisors
New York
– -$4.9M -13,084 Closed
AHB
1372
Abner Herrman & Brock
New Jersey
– -$4.52M -12,091 Closed
Qube Research & Technologies (QRT)
1373
Qube Research & Technologies (QRT)
United Kingdom
– -$4.31M -11,523 Closed
TCM
1374
Teza Capital Management
Illinois
– -$4.22M -11,276 Closed
DIA
1375
Dana Investment Advisors
Wisconsin
– -$3.86M -10,321 Closed
53 54
55
56 57