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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$554M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$454M
3
BlackRock
BlackRock
New York
$7.92B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
5
Renaissance Technologies
Renaissance Technologies
New York
$381M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$435M
4
MCMC
Matrix Capital Management Company
New Hampshire
$591M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$604M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
76
Zevenbergen Capital Investments
Washington
$180M -$64.3M -217,814 -26%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$178M +$2.16M +7,324 +1%
FAM
78
Fred Alger Management
New York
$176M -$50.1M -169,676 -22%
BIM
79
Barton Investment Management
Pennsylvania
$174M -$13.8M -46,567 -7%
SCM
80
Scopia Capital Management
New York
$173M -$431M -1,459,534 -71%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$172M -$9.13M -30,906 -5%
QIM
82
Quantitative Investment Management
Virginia
$168M +$168M +567,900 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$167M -$3.94M -13,356 -2%
DCP
84
Darsana Capital Partners
New York
$162M -$73.8M -250,000 -31%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$158M -$10.7M -36,275 -6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -$21.3M -72,214 -12%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$154M +$154M +521,460 New
Citadel Advisors
88
Citadel Advisors
Florida
$151M -$261M -882,894 -63%
CS
89
Credit Suisse
Switzerland
$151M -$36.2M -122,528 -19%
Franklin Resources
90
Franklin Resources
California
$147M +$80.7M +273,290 +122%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$140M +$29.8M +100,811 +27%
APG Asset Management
92
APG Asset Management
Netherlands
$137M -$72K -300 -0.1%
Ameriprise
93
Ameriprise
Minnesota
$126M +$7.04M +24,020 +6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$124M +$51.6M +174,592 +71%
GC
95
Guggenheim Capital
Illinois
$123M -$25M -84,576 -17%
CA
96
Commerzbank Aktiengesellschaft
Germany
$122M -$18.8M -63,503 -13%
AII
97
AGF Investments Inc
Ontario, Canada
$116M -$8.84M -29,922 -7%
PI
98
Putnam Investments
Massachusetts
$113M +$5.16M +17,485 +5%
National Pension Service
99
National Pension Service
South Korea
$109M -$361K -1,221 -0.3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$109M -$2.41M -8,174 -2%
2 3
4
5 6