NFLX icon

Netflix
NFLX

Overview Fund Activity

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
867
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
21.65%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
79
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$305M
3
Jennison Associates
3
Jennison Associates
New York
$2.21B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$204M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$122M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$251M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.27B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$334M
5
Millennium Management
5
Millennium Management
New York
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M 224,295 -3,417 -2%
Nomura Asset Management
127
Nomura Asset Management
Japan
$32.9M 220,313 +2,909 +1%
MCM
128
Moore Capital Management
New York
$32.1M 215,000 +90,000 +72%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$32.1M 214,865 -4,455 -2%
EVM
130
Eaton Vance Management
Massachusetts
$31.4M 209,902 – –
RHBC
131
R.H. Bluestein & Co
Michigan
$31.2M 209,112 +11,555 +6%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$31.2M 208,975 +921 +0.4%
Calamos Advisors
133
Calamos Advisors
Illinois
$31.2M 208,945 +138,945 +198%
MCM
134
Marsico Capital Management
Colorado
$31.2M 208,535 +161,267 +341%
CM
135
Castleark Management
Illinois
$30.8M 206,005 +58,970 +40%
ACM
136
Altimeter Capital Management
Massachusetts
$29.2M 195,600 -46,600 -19%
William Blair Investment Management
137
William Blair Investment Management
Illinois
$28.6M 191,448 +191,448 New
Nomura Holdings
138
Nomura Holdings
Japan
$28.5M 190,489 -69,982 -27%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$28.4M 190,001 -358,604 -65%
ACI
140
AMP Capital Investors
Australia
$28.1M 187,309 +27,469 +17%
AQR Capital Management
141
AQR Capital Management
Connecticut
$28M 187,714 +103,913 +124%
PG
142
PEAK6 Group
Illinois
$28M 187,649 +127,672 +213%
SCM
143
Stevens Capital Management
Pennsylvania
$28M 187,490 +86,685 +86%
AG
144
Aperio Group
California
$27.9M 186,597 +17,322 +10%
CM
145
Churchill Management
California
$27.4M 183,679 -7,310 -4%
AIG
146
American International Group
New York
$27.1M 181,325 +2,203 +1%
SC
147
Shellback Capital
Massachusetts
$26.5M 177,147 +65,000 +58%
GAMA
148
Graticule Asia Macro Advisors
New York
$25.6M 171,530 +157,530 +1,125%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$25.6M 171,159 +105,561 +161%
TCM
150
Tekne Capital Management
New York
$25.4M 169,958 +4,458 +3%
4 5
6
7 8