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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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$686M -$18M -67,267 -3%
Edgewood Management
27
Edgewood Management
Connecticut
$673M -$13.6M -50,734 -2%
Bank of America
28
Bank of America
North Carolina
$611M -$120M -449,652 -16%
DCP
29
D1 Capital Partners
New York
$609M +$609M +2,275,200 New
TCIM
30
TIAA CREF Investment Management
New York
$543M -$41.7M -155,860 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$537M +$84.9M +317,146 +19%
MCMC
32
Matrix Capital Management Company
New Hampshire
$535M – – –
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$511M -$72M -269,174 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$482M +$5.62M +21,003 +1%
Coatue Management
35
Coatue Management
New York
$456M +$2.22M +8,307 +0.5%
GGHC
36
Gilder Gagnon Howe & Co
New York
$447M -$22M -82,247 -5%
Charles Schwab
37
Charles Schwab
California
$444M +$12.6M +47,230 +3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$439M +$79.4M +296,864 +22%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$434M +$55.3M +216,120 +15%
Wells Fargo
40
Wells Fargo
California
$430M +$6.35M +23,713 +1%
UBS AM
41
UBS AM
Illinois
$407M +$74.5M +278,257 +22%
Tiger Global Management
42
Tiger Global Management
New York
$395M -$182M -680,147 -32%
Swiss National Bank
43
Swiss National Bank
Switzerland
$379M +$7.47M +27,900 +2%
Barclays
44
Barclays
United Kingdom
$335M +$92.9M +347,203 +38%
Winslow Capital Management
45
Winslow Capital Management
Minnesota
$320M +$155M +577,829 +94%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$314M +$65M +242,669 +26%
TA
47
Teachers Advisors
New York
$313M -$26.9M -100,583 -8%
American Century Companies
48
American Century Companies
Missouri
$312M +$276K +1,033 +0.1%
PPA
49
Parametric Portfolio Associates
Washington
$295M +$6.58M +24,577 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$274M -$5.11M -19,100 -2%
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