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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
1
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$811M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$789M
4
Harris Associates
4
Harris Associates
Illinois
$832M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.39B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.88B
2
TP
2
Third Point
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
5
Tiger Global Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
151
Rheos Capital Works
Japan
$45.5M – – –
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$45.5M -$16.4M -61,339 -27%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$45.3M -$525K -2,041 -1%
CWM
154
CIBC World Markets
New York
$45.3M +$27.2M +101,438 +149%
Holocene Advisors
155
Holocene Advisors
New York
$44.2M +$33.3M +124,232 +304%
TCA
156
Teewinot Capital Advisers
New York
$44.1M -$3.73M -13,950 -8%
GH
157
Grosvenor Holdings
Illinois
$43.1M +$43.1M +161,058 New
MSL
158
Mackay Shields LLC
New York
$41.2M -$2.53M -9,437 -6%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$40.4M -$12.7M -47,427 -24%
Stifel Financial
160
Stifel Financial
Missouri
$40.4M +$5.17M +19,306 +15%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$40.1M -$3.98M -14,884 -9%
RA
162
Rovida Advisors
Florida
$37.9M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$36.6M +$577K +2,156 +2%
Millennium Management
164
Millennium Management
New York
$36.6M -$159M -594,935 -81%
AI
165
Axiom Investors
Connecticut
$36.2M +$3.82M +14,267 +12%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$36.2M -$5.82M -21,735 -14%
Walleye Trading
167
Walleye Trading
New York
$35.7M +$18.6M +69,477 +108%
CCI
168
Columbus Circle Investors
$35.4M -$6.45M -24,096 -15%
GAMA
169
Graticule Asia Macro Advisors
New York
$35.3M +$34.5M +128,829 +4,442%
Wolverine Trading
170
Wolverine Trading
Illinois
$35.1M -$14M -54,559 -28%
MCM
171
Marsico Capital Management
Colorado
$34.5M +$1M +3,750 +3%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$34.4M +$9.83M +36,721 +40%
SOMRS
173
State of Michigan Retirement System
Michigan
$33.4M -$1.31M -4,900 -4%
MIM
174
MetLife Investment Management
New Jersey
$33.4M -$526K -1,966 -2%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$32.9M -$41M -153,026 -55%
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