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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 %
QT
1376
Quantbot Technologies
New York
– -$3.85M -10,293 Closed
NIT
1377
NumerixS Investment Technologies
British Columbia, Canada
– -$3.84M -10,079 Closed
ACM
1378
Axel Capital Management
New York
– -$3.74M -10,000 Closed
PC
1379
Passport Capital
California
– -$3.74M -10,000 Closed
HCM
1380
Highbridge Capital Management
New York
– -$3.73M -9,966 Closed
GCM
1381
Graham Capital Management
Connecticut
– -$3.68M -9,849 Closed
BC
1382
Breakline Capital
New York
– -$3.49M -9,328 Closed
NIMI
1383
Natixis Investment Managers International
France
– -$3.39M -9,054 Closed
JCP
1384
Jabre Capital Partners
Switzerland
– -$3.37M -9,000 Closed
HCMT
1385
Highland Capital Management (Texas)
Texas
– -$2.99M -8,000 Closed
CIP
1386
Convergence Investment Partners
Florida
– -$2.56M -6,846 Closed
HMS
1387
Hanseatic Management Services
New Mexico
– -$2.55M -6,802 Closed
SCA
1388
Sander Capital Advisors
Washington
– -$2.53M -6,748 Closed
KAS
1389
Kemnay Advisory Services
New York
– -$1.86M -4,958 Closed
TPCM
1390
Three Peaks Capital Management
Colorado
– -$1.7M -4,554 Closed
IFA
1391
Interactive Financial Advisors
Illinois
– -$1.65M -4,422 Closed
CCS
1392
Crosspoint Capital Strategies
California
– -$1.6M -4,273 Closed
CTA
1393
Chesley Taft & Associates
Illinois
– -$1.39M -3,718 Closed
TC
1394
TradeLink Capital
Illinois
– -$1.28M -3,415 Closed
KJWM
1395
Kiley Juergens Wealth Management
Washington
– -$1.24M -3,303 Closed
MAM
1396
Meeder Asset Management
Ohio
– -$1.21M -3,247 Closed
BCM
1397
BlueCrest Capital Management
Jersey
– -$1.18M -3,141 Closed
SPM
1398
Symmetry Peak Management
Pennsylvania
– -$1.12M -3,000 Closed
BCA
1399
Benchmark Capital Advisors
New York
– -$1.09M -2,907 Closed
TWM
1400
Torch Wealth Management
Ohio
– -$917K -2,450 Closed
54 55
56
57 58