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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$349M +$83.3M +222,369 +31%
Barclays
52
Barclays
United Kingdom
$338M -$11.1M -29,576 -3%
TCMV
53
Technology Crossover Management VIII
California
$337M – – –
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$292M -$211M -562,882 -42%
MCM
55
Melvin Capital Management
New York
$284M +$284M +759,825 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$278M -$46.4M -124,103 -14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$278M -$7.49M -20,018 -3%
Asset Management One
58
Asset Management One
Japan
$277M +$751K +2,005 +0.3%
CS
59
Credit Suisse
Switzerland
$274M +$63.4M +169,381 +30%
Millennium Management
60
Millennium Management
New York
$274M +$180M +481,211 +192%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$271M +$5.6M +14,981 +2%
Renaissance Technologies
62
Renaissance Technologies
New York
$271M -$104M -276,654 -28%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$266M -$4.12M -11,017 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$265M -$4.06M -10,841 -2%
APG Asset Management
65
APG Asset Management
Netherlands
$261M +$77.9M +241,806 +43%
Principal Financial Group
66
Principal Financial Group
Iowa
$259M +$1.7M +4,541 +0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$259M -$50.5M -134,861 -16%
WRCM
68
Whale Rock Capital Management
Massachusetts
$254M +$2.43M +6,505 +1%
WRF
69
Waddell & Reed Financial
Kansas
$251M -$5.7M -15,245 -2%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$241M +$1.82M +4,857 +0.8%
TCM
71
Tybourne Capital Management
Hong Kong
$240M -$9.73M -26,018 -4%
PC
72
PointState Capital
New York
$235M +$46M +122,956 +24%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$231M -$98.9M -264,336 -30%
Viking Global Investors
74
Viking Global Investors
Connecticut
$220M +$54.2M +144,991 +33%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$211M -$5.07M -13,561 -2%
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