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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25B
2
Invesco
2
Invesco
Georgia
$2.66B
3
Capital World Investors
3
Capital World Investors
California
$5.35B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.4B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.3M
3
Jennison Associates
3
Jennison Associates
New York
$3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$227M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$336M 913,651 +188,427 +26%
TCMV
52
Technology Crossover Management VIII
California
$331M 900,000 – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$324M 881,863 -184,889 -17%
PC
54
PointState Capital
New York
$323M 879,402 +126,482 +17%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$292M 794,150 +250,465 +46%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$281M 758,863 +14,283 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$276M 750,689 +6,888 +0.9%
CS
58
Credit Suisse
Switzerland
$273M 744,042 -20,704 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$272M 740,966 -4,885 -0.7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$264M 719,137 +581,828 +424%
SCM
61
Suvretta Capital Management
New York
$261M 710,961 +394,580 +125%
AllianceBernstein
62
AllianceBernstein
Tennessee
$258M 702,186 +6,919 +1%
MCM
63
Melvin Capital Management
New York
$258M 702,070 -411,954 -37%
Principal Financial Group
64
Principal Financial Group
Iowa
$252M 685,790 +4,937 +0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$242M 659,952 -29,048 -4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$238M 648,341 -6,113 -0.9%
SC
67
Sculptor Capital
New York
$229M 622,662 +622,662 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$227M 617,002 -620,926 -50%
FAM
69
Fred Alger Management
New York
$224M 610,756 -76,559 -11%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$215M 586,172 -9,830 -2%
APG Asset Management
71
APG Asset Management
Netherlands
$212M 658,525 +27,700 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$208M 565,301 -5,004 -0.9%
BIM
73
Barton Investment Management
Pennsylvania
$197M 536,678 -4,736 -0.9%
DFO
74
Duquesne Family Office
New York
$196M 534,160 -5,715 -1%
Renaissance Technologies
75
Renaissance Technologies
New York
$190M 518,400 +518,400 New
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