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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
3
Capital World Investors
California
$3.81B
4
BlackRock
4
BlackRock
New York
$10.7B
5
PC
5
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B
2
SIM
2
SRS Investment Management
New York
$1.9B
3
Jennison Associates
3
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMV
51
Technology Crossover Management VIII
California
$352M 900,000 – –
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$345M 880,742 -31,739 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$344M 868,253 +231,592 +36%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$337M 860,871 -362,467 -30%
AllianceBernstein
55
AllianceBernstein
Tennessee
$324M 826,464 -3,434 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$299M 763,624 -67,146 -8%
Prudential Financial
57
Prudential Financial
New Jersey
$297M 758,805 -121,990 -14%
Asset Management One
58
Asset Management One
Japan
$289M 736,324 +18,296 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$282M 721,632 +32,753 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$281M 717,831 +17,866 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$278M 710,416 +53,167 +8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$277M 708,812 +5,938 +0.8%
Principal Financial Group
63
Principal Financial Group
Iowa
$270M 688,744 +49,943 +8%
WRF
64
Waddell & Reed Financial
Kansas
$268M 685,500 – –
WRCM
65
Whale Rock Capital Management
Massachusetts
$263M 672,054 -431 -0.1%
TCM
66
Tybourne Capital Management
Hong Kong
$261M 667,687 -112,113 -14%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$259M 660,798 -482,400 -42%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$250M 638,901 +36,446 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$249M 635,846 -1,239,373 -66%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$246M 627,787 -183,343 -23%
EC
71
EMS Capital
New York
$236M 603,210 -123,200 -17%
CA
72
Commerzbank Aktiengesellschaft
Germany
$233M 595,236 +182,229 +44%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$226M 578,432 -5,598 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$221M 564,871 +410 +0.1%
CS
75
Credit Suisse
Switzerland
$221M 563,823 +52,622 +10%
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