NFLX icon

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 %
CPP
1401
Crow Point Partners
Massachusetts
– -$860K -2,300 Closed
CRWM
1402
Castle Rock Wealth Management
California
– -$701K -2,256 Closed
SSWM
1403
Sheets Smith Wealth Management
North Carolina
– -$829K -2,217 Closed
PIM
1404
Partner Investment Management
California
– -$769K -2,055 Closed
GIA
1405
GHP Investment Advisors
Colorado
– -$748K -2,000 Closed
AWS
1406
AJ Wealth Strategies
New York
– -$655K -1,852 Closed
GCP
1407
GSA Capital Partners
United Kingdom
– -$685K -1,832 Closed
WBC
1408
West Branch Capital
Massachusetts
– -$667K -1,782 Closed
LCM
1409
Landscape Capital Management
New Jersey
– -$614K -1,641 Closed
DWA
1410
Douglass Winthrop Advisors
New York
– -$599K -1,600 Closed
NFC
1411
Northeast Financial Consultants
Connecticut
– -$589K -1,571 Closed
SA
1412
Strategic Advisors
New York
– -$585K -1,563 Closed
F
1413
Filament
Washington
– -$544K -1,455 Closed
WCM
1414
Weik Capital Management
Pennsylvania
– -$505K -1,350 Closed
BL
1415
BFSG LLC
California
– -$502K -1,343 Closed
BDF
1416
Balasa Dinverno & Foltz
– -$472K -1,262 Closed
SXL
1417
Summit X LLC
Missouri
– -$433K -1,166 Closed
WP
1418
WealthPLAN Partners
Nebraska
– -$307K -1,149 Closed
CWM
1419
Circle Wealth Management
New Jersey
– -$417K -1,114 Closed
ABC
1420
Associated Banc-Corp
Wisconsin
– -$410K -1,097 Closed
BCP
1421
Berkeley Capital Partners
Georgia
– -$282K -1,053 Closed
CMBA
1422
C.M. Bidwell & Associates
Hawaii
– -$359K -960 Closed
BFS
1423
Bradley Foster & Sargent
Connecticut
– -$346K -926 Closed
FSA
1424
Financial Sense Advisors
California
– -$342K -913 Closed
CFA
1425
Capstone Financial Advisors
Illinois
– -$339K -906 Closed
55 56
57
58 59