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Netflix
NFLX

Overview Fund Activity

928 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+61
Holders Change %
+7.04%
% of All Funds
23.17%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
127
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.53B
2
Tiger Global Management
Tiger Global Management
New York
$554M
3
Viking Global Investors
Viking Global Investors
Connecticut
$711M
4
Harris Associates
Harris Associates
Illinois
$293M
5
Renaissance Technologies
Renaissance Technologies
New York
$385M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.51B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
3
Jennison Associates
Jennison Associates
New York
$2.45B
4
TCM
Tybourne Capital Management
Hong Kong
$212M
5
Edgewood Management
Edgewood Management
Connecticut
$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
926
Lee Financial
Texas
$1K +$1K +3 New
WTC
927
WhitTier Trust Company
Nevada
$1K +$1K +7 New
HI
928
HBK Investments
Texas
– -$41.9M -280,300 Closed
PG
929
PEAK6 Group
Illinois
– -$28M -187,649 Closed
TCM
930
Tekne Capital Management
New York
– -$25.4M -169,958 Closed
SC
931
Sculptor Capital
New York
– -$22.4M -150,000 Closed
LSCM
932
Light Street Capital Management
California
– -$13.4M -90,000 Closed
CIBC World Market
933
CIBC World Market
Ontario, Canada
– -$12.6M -84,096 Closed
SCM
934
Steadfast Capital Management
New York
– -$11.7M -78,483 Closed
PP
935
PDT Partners
New York
– -$8.29M -55,500 Closed
Capital Fund Management (CFM)
936
Capital Fund Management (CFM)
France
– -$8.18M -54,758 Closed
AL
937
AJO LP
Pennsylvania
– -$5.86M -39,206 Closed
BBCM
938
Boardman Bay Capital Management
New York
– -$5.55M -37,127 Closed
EGM
939
Engineers Gate Manager
New York
– -$3.82M -25,551 Closed
MFS
940
Monetta Financial Services
Illinois
– -$3.29M -22,000 Closed
CCS
941
Crosspoint Capital Strategies
California
– -$3.23M -21,645 Closed
AC
942
Allstate Corporation
Illinois
– -$3.17M -21,196 Closed
SSG
943
Summit Securities Group
New York
– -$3.07M -20,521 Closed
LCM
944
Lucha Capital Management
California
– -$2.54M -16,995 Closed
PFM
945
Premier Fund Managers
United Kingdom
– -$510K -15,019 Closed
JCM
946
JS Capital Management
New York
– -$1.94M -13,000 Closed
CG
947
Clinton Group
New York
– -$1.86M -12,438 Closed
MF
948
Magnetar Financial
Illinois
– -$1.82M -12,149 Closed
QAM
949
Quantres Asset Management
Cayman Islands
– -$1.64M -11,000 Closed
MWNA
950
Marshall Wace North America
New York
– -$1.53M -10,279 Closed
36 37
38
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