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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.44B
2
Capital International Investors
2
Capital International Investors
California
$2.11B
3
LPC
3
Lone Pine Capital
Connecticut
$630M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.16B
5
Nomura Holdings
5
Nomura Holdings
Japan
$524M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.93B
2
Capital World Investors
2
Capital World Investors
California
$3.42B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$370M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$789M -$58.4M -218,204 -7%
Edgewood Management
27
Edgewood Management
Connecticut
$780M +$97M +362,366 +14%
Goldman Sachs
28
Goldman Sachs
New York
$684M -$83.7M -312,813 -11%
LPC
29
Lone Pine Capital
Connecticut
$630M +$630M +2,355,038 New
Legal & General Group
30
Legal & General Group
United Kingdom
$627M -$2.22M -8,283 -0.4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$617M +$424M +1,585,222 +220%
Fisher Asset Management
32
Fisher Asset Management
Washington
$593M +$349M +1,302,678 +143%
Tiger Global Management
33
Tiger Global Management
New York
$575M – – –
MCMC
34
Matrix Capital Management Company
New Hampshire
$535M – – –
Nomura Holdings
35
Nomura Holdings
Japan
$524M +$513M +1,853,414 +4,865%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$522M -$32.8M -122,505 -6%
Coatue Management
37
Coatue Management
New York
$514M +$61.5M +229,712 +14%
Charles Schwab
38
Charles Schwab
California
$484M +$979K +3,658 +0.2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$471M +$11.8M +43,983 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$449M -$47M -175,651 -9%
UBS AM
41
UBS AM
Illinois
$400M -$35.6M -132,977 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$386M +$5.51M +20,598 +1%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$370M -$462M -1,724,812 -55%
First Trust Advisors
44
First Trust Advisors
Illinois
$370M -$21.8M -81,495 -6%
GGHC
45
Gilder Gagnon Howe & Co
New York
$367M -$13.9M -51,858 -4%
JSP
46
Jackson Square Partners
California
$367M +$367M +1,369,868 New
Wells Fargo
47
Wells Fargo
California
$358M -$94.3M -352,244 -21%
Barclays
48
Barclays
United Kingdom
$335M +$35.8M +133,715 +12%
American Century Companies
49
American Century Companies
Missouri
$308M -$12M -44,874 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$290M -$58.6M -219,156 -17%
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