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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
State Street
2
State Street
Massachusetts
$5.78B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.5B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$1.1B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$441M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$713M
3
BlackRock
3
BlackRock
New York
$9.43B
4
Jennison Associates
4
Jennison Associates
New York
$3.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$380M 1,066,752 -107,098 -9%
UBS Group
52
UBS Group
Switzerland
$378M 1,060,854 +279,316 +36%
Barclays
53
Barclays
United Kingdom
$375M 1,051,830 -199,378 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$367M 1,028,741 +3,750 +0.4%
TCMV
55
Technology Crossover Management VIII
California
$321M 900,000 – –
CS
56
Credit Suisse
Switzerland
$273M 764,746 +78,415 +11%
PC
57
PointState Capital
New York
$268M 752,920 +333,718 +80%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$266M 745,851 +35,899 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$265M 743,801 +1,076 +0.1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$264M 744,580 -15,814 -2%
Jane Street
61
Jane Street
New York
$262M 733,538 +463,382 +172%
Fisher Asset Management
62
Fisher Asset Management
Washington
$259M 725,224 +722,332 +24,977%
AllianceBernstein
63
AllianceBernstein
Tennessee
$248M 695,267 -7,139 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$246M 689,000 -4,117 -0.6%
FAM
65
Fred Alger Management
New York
$245M 687,315 +132,441 +24%
Principal Financial Group
66
Principal Financial Group
Iowa
$243M 680,853 -5,407 -0.8%
WRCM
67
Whale Rock Capital Management
Massachusetts
$239M 669,147 +19,952 +3%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$233M 654,454 -37,653 -5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$231M 646,637 +83,393 +15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$213M 596,002 -93,097 -14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$203M 570,305 +4,507 +0.8%
APG Asset Management
72
APG Asset Management
Netherlands
$200M 630,825 -294,504 -32%
MC
73
Maplelane Capital
New York
$195M 548,000 +299,999 +121%
EC
74
EMS Capital
New York
$195M 546,870 +1,290 +0.2%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$194M 543,685 +362,847 +201%
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