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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$554M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$454M
3
BlackRock
BlackRock
New York
$7.92B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
5
Renaissance Technologies
Renaissance Technologies
New York
$381M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$435M
4
MCMC
Matrix Capital Management Company
New Hampshire
$591M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$604M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tiger Global Management
26
Tiger Global Management
New York
$637M +$119M +403,151 +23%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$604M -$439M -1,485,298 -42%
MCMC
28
Matrix Capital Management Company
New Hampshire
$591M -$535M -1,810,000 -48%
TP
29
Third Point
New York
$591M – – –
GGHC
30
Gilder Gagnon Howe & Co
New York
$590M -$71.6M -242,427 -11%
Harris Associates
31
Harris Associates
Illinois
$583M -$7.76M -26,268 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$554M +$346M +1,170,013 +166%
UBS AM
33
UBS AM
Illinois
$545M +$151M +511,957 +38%
Wells Fargo
34
Wells Fargo
California
$529M -$42.1M -142,649 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$521M -$64.2M -217,304 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$518M -$21.4M -72,497 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$454M +$339M +1,146,908 +295%
Deutsche Bank
38
Deutsche Bank
Germany
$452M +$205M +695,369 +83%
Charles Schwab
39
Charles Schwab
California
$448M +$14.9M +50,460 +3%
Viking Global Investors
40
Viking Global Investors
Connecticut
$435M -$667M -2,257,094 -60%
Swiss National Bank
41
Swiss National Bank
Switzerland
$410M -$60.3M -204,200 -13%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$398M +$26.3M +89,212 +7%
TA
43
Teachers Advisors
New York
$393M +$3.37M +11,404 +0.9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$393M +$15.8M +53,602 +4%
Renaissance Technologies
45
Renaissance Technologies
New York
$381M +$263M +889,000 +221%
Barclays
46
Barclays
United Kingdom
$371M +$22.2M +75,253 +6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$361M +$62.4M +211,183 +21%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$342M -$88M -297,963 -20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$338M -$34.2M -115,730 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$330M -$21M -71,159 -6%
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