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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
State Street
2
State Street
Massachusetts
$5.78B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.5B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$1.1B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$441M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$713M
3
BlackRock
3
BlackRock
New York
$9.43B
4
Jennison Associates
4
Jennison Associates
New York
$3.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Edgewood Management
26
Edgewood Management
Connecticut
$901M 2,528,271 +15,483 +0.6%
TCIM
27
TIAA CREF Investment Management
New York
$836M 2,344,788 +317,444 +16%
Legal & General Group
28
Legal & General Group
United Kingdom
$833M 2,336,626 +330,554 +16%
Tiger Global Management
29
Tiger Global Management
New York
$752M 2,109,813 +632,510 +43%
MCMC
30
Matrix Capital Management Company
New Hampshire
$713M 2,000,000 – –
Viking Global Investors
31
Viking Global Investors
Connecticut
$713M 1,999,376 -1,030,360 -34%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$700M 1,962,175 +51,837 +3%
DCP
33
D1 Capital Partners
New York
$651M 1,825,000 -450,200 -20%
Charles Schwab
34
Charles Schwab
California
$623M 1,747,876 +87,218 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$605M 1,697,696 +2,584 +0.2%
Coatue Management
36
Coatue Management
New York
$603M 1,690,391 -13,662 -0.8%
First Trust Advisors
37
First Trust Advisors
Illinois
$598M 1,677,134 -124,561 -7%
Wells Fargo
38
Wells Fargo
California
$593M 1,663,873 +56,129 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$562M 1,577,037 +593,316 +60%
GGHC
40
Gilder Gagnon Howe & Co
New York
$562M 1,574,818 -94,757 -6%
UBS AM
41
UBS AM
Illinois
$549M 1,540,914 +20,328 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$519M 1,455,525 +39,900 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$495M 1,387,479 -251,397 -15%
TA
44
Teachers Advisors
New York
$460M 1,289,558 +121,534 +10%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$441M 1,237,928 -1,323,425 -52%
American Century Companies
46
American Century Companies
Missouri
$428M 1,199,010 +33,561 +3%
MCM
47
Melvin Capital Management
New York
$397M 1,114,024 +118,325 +12%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$397M 1,112,787 +458,685 +70%
PPA
49
Parametric Portfolio Associates
Washington
$397M 1,112,722 +11,397 +1%
Winslow Capital Management
50
Winslow Capital Management
Minnesota
$386M 1,082,050 -112,185 -9%
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