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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.44B
2
Capital International Investors
2
Capital International Investors
California
$2.11B
3
LPC
3
Lone Pine Capital
Connecticut
$630M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.16B
5
Nomura Holdings
5
Nomura Holdings
Japan
$524M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.93B
2
Capital World Investors
2
Capital World Investors
California
$3.42B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$370M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$288M 1,076,127 +35,900 +3%
PPA
52
Parametric Portfolio Associates
Washington
$270M 1,008,913 -106,836 -10%
SC
53
Sculptor Capital
New York
$243M 908,378 +285,716 +46%
TCMV
54
Technology Crossover Management VIII
California
$241M 900,000 – –
CS
55
Credit Suisse
Switzerland
$240M 895,843 +151,801 +20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$217M 809,304 +223,132 +38%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$203M 760,136 +9,447 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$203M 756,756 +15,790 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$202M 756,312 -125,551 -14%
UBS Group
60
UBS Group
Switzerland
$202M 753,169 -405,232 -35%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$202M 753,156 -40,994 -5%
DCP
62
Darsana Capital Partners
New York
$201M 750,000 +500,000 +200%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$193M 732,989 -25,874 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$185M 689,612 -12,574 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$180M 674,403 -11,387 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$174M 648,452 -11,500 -2%
Renaissance Technologies
67
Renaissance Technologies
New York
$173M 648,300 +129,900 +25%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$171M 640,073 -8,268 -1%
SEP
69
Soma Equity Partners
California
$167M 625,000 +275,000 +79%
APG Asset Management
70
APG Asset Management
Netherlands
$161M 657,889 -636 -0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$151M 564,409 -892 -0.2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$148M 553,184 +258,153 +88%
SCM
73
Steadfast Capital Management
New York
$148M 552,723 +552,723 New
EC
74
EMS Capital
New York
$143M 536,070 +50,000 +10%
BIM
75
Barton Investment Management
Pennsylvania
$143M 533,735 -2,943 -0.5%
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