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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$815M -$75.3M -201,213 -8%
Tiger Global Management
27
Tiger Global Management
New York
$807M – – –
MCMC
28
Matrix Capital Management Company
New Hampshire
$748M – – –
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$690M +$114M +305,948 +20%
First Trust Advisors
30
First Trust Advisors
Illinois
$666M +$11.3M +30,307 +2%
GGHC
31
Gilder Gagnon Howe & Co
New York
$655M -$12.7M -33,873 -2%
Coatue Management
32
Coatue Management
New York
$634M -$6.15M -16,447 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$632M +$9.42M +25,177 +2%
Harris Associates
34
Harris Associates
Illinois
$610M -$29.6M -79,153 -5%
Charles Schwab
35
Charles Schwab
California
$604M +$11.9M +31,863 +2%
Wells Fargo
36
Wells Fargo
California
$593M +$24.6M +65,802 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$553M +$16.8M +44,834 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$529M +$113M +301,842 +27%
Citadel Advisors
39
Citadel Advisors
Florida
$527M +$460M +1,229,284 +684%
Swiss National Bank
40
Swiss National Bank
Switzerland
$519M -$17.6M -47,000 -3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$502M +$55.3M +147,928 +12%
UBS Group
42
UBS Group
Switzerland
$478M +$20.4M +54,634 +4%
TA
43
Teachers Advisors
New York
$475M -$9.17M -24,507 -2%
TP
44
Third Point
New York
$468M -$281M -750,000 -38%
UBS AM
45
UBS AM
Illinois
$465M -$80M -213,710 -15%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$451M -$347M -928,684 -44%
American Century Companies
47
American Century Companies
Missouri
$436M -$24.7M -66,108 -5%
PPA
48
Parametric Portfolio Associates
Washington
$403M +$2.12M +5,661 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$391M -$6.15M -16,450 -2%
Jane Street
50
Jane Street
New York
$355M +$282M +754,341 +388%
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