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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25B
2
Invesco
2
Invesco
Georgia
$2.66B
3
Capital World Investors
3
Capital World Investors
California
$5.35B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.4B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.3M
3
Jennison Associates
3
Jennison Associates
New York
$3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$227M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.05B +$109M +297,349 +12%
Edgewood Management
27
Edgewood Management
Connecticut
$938M +$9.18M +24,987 +1%
DCP
28
D1 Capital Partners
New York
$929M +$258M +703,000 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$864M +$5.55M +15,111 +0.6%
Tiger Global Management
30
Tiger Global Management
New York
$789M +$13.6M +37,000 +2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$762M +$41.2M +112,195 +6%
Viking Global Investors
32
Viking Global Investors
Connecticut
$760M +$25.1M +68,322 +3%
MCMC
33
Matrix Capital Management Company
New Hampshire
$735M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$681M +$101M +276,169 +18%
Charles Schwab
35
Charles Schwab
California
$663M +$20.5M +55,821 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$631M +$6.98M +19,015 +1%
Coatue Management
37
Coatue Management
New York
$621M – – –
Wells Fargo
38
Wells Fargo
California
$620M +$9.09M +24,739 +1%
UBS AM
39
UBS AM
Illinois
$598M +$32.4M +88,092 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$538M -$78.3M -213,228 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$523M -$11.8M -32,200 -2%
GGHC
42
Gilder Gagnon Howe & Co
New York
$522M -$56.2M -153,045 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$513M +$407M +1,108,534 +384%
Allianz Asset Management
44
Allianz Asset Management
Germany
$479M -$30.9M -84,191 -6%
American Century Companies
45
American Century Companies
Missouri
$440M -$837K -2,279 -0.2%
UBS Group
46
UBS Group
Switzerland
$426M +$35.8M +97,547 +9%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$420M +$22.9M +62,294 +6%
Barclays
48
Barclays
United Kingdom
$410M +$23.7M +64,564 +6%
PPA
49
Parametric Portfolio Associates
Washington
$410M +$1.11M +3,027 +0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$382M +$4.22M +11,486 +1%
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