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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
3
Capital World Investors
California
$3.81B
4
BlackRock
4
BlackRock
New York
$10.7B
5
PC
5
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B
2
SIM
2
SRS Investment Management
New York
$1.9B
3
Jennison Associates
3
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$835M 2,133,180 +88,425 +4%
TP
27
Third Point
New York
$783M 2,000,000 – –
MCMC
28
Matrix Capital Management Company
New Hampshire
$783M 2,000,000 – –
GGHC
29
Gilder Gagnon Howe & Co
New York
$699M 1,785,695 -211,613 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$685M 1,750,385 -12,282 -0.7%
Coatue Management
31
Coatue Management
New York
$670M 1,712,193 -620,315 -27%
Harris Associates
32
Harris Associates
Illinois
$669M 1,709,050 -263,386 -13%
Legal & General Group
33
Legal & General Group
United Kingdom
$651M 1,663,749 -91,054 -5%
Charles Schwab
34
Charles Schwab
California
$619M 1,581,565 +65,394 +4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$602M 1,537,990 +380,214 +33%
Wells Fargo
36
Wells Fargo
California
$594M 1,518,229 -273,876 -15%
UBS AM
37
UBS AM
Illinois
$570M 1,456,039 -389,883 -21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$562M 1,434,725 +46,400 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$561M 1,434,158 +104,279 +8%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$526M 1,344,372 -1,633 -0.1%
TA
41
Teachers Advisors
New York
$506M 1,293,114 -37,286 -3%
American Century Companies
42
American Century Companies
Missouri
$482M 1,230,524 +298,252 +32%
UBS Group
43
UBS Group
Switzerland
$478M 1,222,238 +189,433 +18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$467M 1,194,084 +83,401 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$435M 1,111,953 -417,529 -27%
PPA
46
Parametric Portfolio Associates
Washington
$419M 1,071,087 +16,616 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$415M 1,060,541 -55,900 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$392M 1,000,900 -289,900 -22%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$386M 986,394 -549,911 -36%
Barclays
50
Barclays
United Kingdom
$365M 933,581 -323,026 -26%
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