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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 %
USAA
101
United Services Automobile Association
Texas
$132M 358,723 -26,511 -7%
ATN
102
AMF Tjänstepension
Sweden
$131M 355,315 +40,933 +13%
Jane Street
103
Jane Street
New York
$129M 350,098 -383,440 -52%
SEP
104
Soma Equity Partners
California
$129M 350,000 -25,000 -7%
Citigroup
105
Citigroup
New York
$127M 344,935 -28,996 -8%
WRF
106
Waddell & Reed Financial
Kansas
$124M 338,433 -108,359 -24%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$124M 336,270 +114,658 +52%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$121M 657,444 +302,924 +85%
EVM
109
Eaton Vance Management
Massachusetts
$119M 324,702 -16,510 -5%
SO
110
STRS Ohio
Ohio
$119M 324,191 +1,521 +0.5%
VM
111
Valinor Management
New York
$118M 322,230 -34,070 -10%
ProShare Advisors
112
ProShare Advisors
Maryland
$114M 309,836 -26,390 -8%
DCM
113
Dorsal Capital Management
California
$112M 305,000 +55,000 +22%
LSCM
114
Light Street Capital Management
California
$112M 303,650 -5,102 -2%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$108M 295,031 -57,452 -16%
Millennium Management
116
Millennium Management
New York
$107M 290,347 +3,201 +1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$104M 283,877 +28,632 +11%
William Blair & Company
118
William Blair & Company
Illinois
$99.8M 271,578 -353 -0.1%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$97.7M 266,055 +1,698 +0.6%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$97.3M 264,885 -847,902 -76%
AAMU
121
Amundi Asset Management US
Massachusetts
$96.4M 262,509 +35,258 +16%
Canada Life
122
Canada Life
Manitoba, Canada
$96.2M 261,938 -2,563 -1%
AG
123
Aperio Group
California
$93.2M 253,731 -1,245 -0.5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.8M 250,029 -13,332 -5%
HCM
125
Hitchwood Capital Management
New York
$91.8M 250,000 – –
3 4
5
6 7