NFLX icon

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 %
Jane Street
101
Jane Street
New York
$109M +$2.15M +7,267 +2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$105M -$96.8M -327,849 -48%
HCM
103
Hitchwood Capital Management
New York
$103M +$73.8M +250,000 +250%
ATN
104
AMF Tjänstepension
Sweden
$101M -$3.07M -10,411 -3%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$99.5M +$34.4M +116,393 +53%
MCM
106
Marsico Capital Management
Colorado
$99.4M -$1.96M -6,651 -2%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$96.9M -$51.2M -173,491 -35%
ProShare Advisors
108
ProShare Advisors
Maryland
$94M +$17.7M +59,949 +23%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$93.3M -$49.6M -167,954 -35%
SO
110
STRS Ohio
Ohio
$89.9M -$1.95M -6,603 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$88.2M -$1.55M -5,255 -2%
Aviva
112
Aviva
United Kingdom
$88M -$5.56M -18,834 -6%
USAA
113
United Services Automobile Association
Texas
$87.9M +$230K +780 +0.3%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$84.6M +$3.85M +13,029 +5%
AAMU
115
Amundi Asset Management US
Massachusetts
$83.7M +$44.7M +151,269 +114%
RJA
116
Raymond James & Associates
Florida
$83.3M +$4.04M +13,679 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.9M -$4.08M -13,828 -5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$82.6M +$5.06M +17,141 +7%
Citigroup
119
Citigroup
New York
$81.9M -$161M -544,045 -66%
MCM
120
Melvin Capital Management
New York
$81.2M +$81.2M +275,000 New
SEP
121
Soma Equity Partners
California
$79.7M -$20.4M -69,000 -20%
Bessemer Group
122
Bessemer Group
New Jersey
$79.6M +$78.5M +265,636 +7,141%
William Blair & Company
123
William Blair & Company
Illinois
$79.4M +$870K +2,947 +1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$78.8M -$5.25M -17,789 -6%
HIM
125
Hillhouse Investment Management
Cayman Islands
$78.1M +$41.9M +141,750 +116%
3 4
5
6 7