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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$811M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$789M
4
Harris Associates
4
Harris Associates
Illinois
$832M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.39B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.88B
2
TP
2
Third Point
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
5
Tiger Global Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Melvin Capital Management
New York
$267M +$63.1M +235,874 +31%
Deutsche Bank
52
Deutsche Bank
Germany
$263M -$115M -430,074 -30%
TCMV
53
Technology Crossover Management VIII
California
$241M – – –
APG Asset Management
54
APG Asset Management
Netherlands
$217M +$27.3M +116,392 +14%
TCM
55
Tybourne Capital Management
Hong Kong
$214M +$41.8M +156,100 +24%
UBS Group
56
UBS Group
Switzerland
$209M -$133M -495,334 -39%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$204M +$133M +497,137 +186%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$204M -$5.65M -21,096 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$199M +$4.64M +17,328 +2%
Asset Management One
60
Asset Management One
Japan
$197M +$293K +1,100 +0.1%
Two Sigma Investments
61
Two Sigma Investments
New York
$190M +$66.9M +249,810 +54%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$190M +$793K +2,962 +0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$188M +$2.89M +10,803 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$186M -$7.36M -27,497 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$186M -$4.68M -17,498 -2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$185M +$12.9M +48,349 +8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$184M -$14.6M -54,507 -7%
CS
68
Credit Suisse
Switzerland
$184M -$12.5M -46,873 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$184M -$1.88M -7,025 -1%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$175M +$47.4M +176,947 +37%
WRCM
71
Whale Rock Capital Management
Massachusetts
$174M -$7.86M -29,364 -4%
WRF
72
Waddell & Reed Financial
Kansas
$172M -$7.28M -27,181 -4%
BIM
73
Barton Investment Management
Pennsylvania
$152M +$3.63M +13,579 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$151M +$945K +3,529 +0.6%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$151M -$435K -1,627 -0.3%
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