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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$554M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$454M
3
BlackRock
BlackRock
New York
$7.92B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
5
Renaissance Technologies
Renaissance Technologies
New York
$381M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$435M
4
MCMC
Matrix Capital Management Company
New Hampshire
$591M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$604M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$328M +$115M +390,754 +54%
PPA
52
Parametric Portfolio Associates
Washington
$311M +$1.34M +4,521 +0.4%
UBS Group
53
UBS Group
Switzerland
$305M +$46.9M +158,831 +18%
American Century Companies
54
American Century Companies
Missouri
$275M +$62.6M +212,093 +29%
Winslow Capital Management
55
Winslow Capital Management
Minnesota
$270M -$11.6M -39,383 -4%
TCMV
56
Technology Crossover Management VIII
California
$266M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$260M +$73.4M +248,585 +39%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$245M -$11.3M -38,160 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$245M +$36.9M +124,847 +18%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$240M -$22.4M -75,798 -9%
TCM
61
Tybourne Capital Management
Hong Kong
$230M -$264M -893,400 -53%
EC
62
EMS Capital
New York
$215M +$1.89M +6,410 +0.9%
Asset Management One
63
Asset Management One
Japan
$212M -$1.79M -6,066 -0.8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$208M -$46.3M -156,600 -18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$207M -$3.05M -10,319 -1%
EVM
66
Eaton Vance Management
Massachusetts
$205M +$111M +374,135 +117%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$203M -$1.48M -5,024 -0.7%
CG
68
Carmignac Gestion
France
$203M +$203M +688,562 New
WRF
69
Waddell & Reed Financial
Kansas
$202M – – –
WRCM
70
Whale Rock Capital Management
Massachusetts
$199M +$77.6M +262,751 +64%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$194M -$6.67M -22,567 -3%
Two Sigma Investments
72
Two Sigma Investments
New York
$192M -$56.4M -190,975 -23%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$190M +$187M +633,447 +5,712%
Principal Financial Group
74
Principal Financial Group
Iowa
$189M -$742K -2,513 -0.4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$188M -$203M -687,995 -52%
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