NFLX icon

Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.51B
2
Capital International Investors
2
Capital International Investors
California
$3.48B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.3B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$616M
5
Capital World Investors
5
Capital World Investors
California
$4.69B

Top Sellers

1
Invesco
1
Invesco
Georgia
$445M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.66B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$661M
5
Nomura Holdings
5
Nomura Holdings
Japan
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$809M -$144M -446,549 -15%
LPC
27
Lone Pine Capital
Connecticut
$807M +$44.7M +138,089 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$786M +$28.2M +87,059 +4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$713M -$3.97M -12,255 -0.6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$661M -$422M -1,304,783 -39%
MCMC
31
Matrix Capital Management Company
New Hampshire
$647M – – –
Morgan Stanley
32
Morgan Stanley
New York
$622M -$375M -1,158,614 -38%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$616M +$616M +1,902,921 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$603M -$28.8M -88,935 -5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$596M +$25.9M +80,169 +5%
Charles Schwab
36
Charles Schwab
California
$595M +$10.4M +32,042 +2%
Coatue Management
37
Coatue Management
New York
$575M -$46.2M -142,692 -7%
Tiger Global Management
38
Tiger Global Management
New York
$502M -$193M -595,813 -28%
Barclays
39
Barclays
United Kingdom
$497M +$92.6M +286,157 +23%
UBS AM
40
UBS AM
Illinois
$465M -$19M -58,585 -4%
ECU
41
Egerton Capital (UK)
United Kingdom
$448M +$352M +1,089,345 +371%
Swiss National Bank
42
Swiss National Bank
Switzerland
$447M -$20.5M -63,300 -4%
Invesco
43
Invesco
Georgia
$445M -$1.93B -5,972,315 -81%
JSP
44
Jackson Square Partners
California
$431M -$12.3M -38,040 -3%
Wells Fargo
45
Wells Fargo
California
$422M -$10.4M -32,245 -2%
GGHC
46
Gilder Gagnon Howe & Co
New York
$421M -$22M -67,921 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$396M -$51.5M -159,094 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$393M +$352M +1,086,436 +843%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$387M -$60.3M -186,461 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$380M -$162M -502,100 -30%
1
2
3 4 5