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 %
RCW
151
Rheos Capital Works
Japan
$50.2M +$50.2M +170,000 New
BA
152
Boston Advisors
Massachusetts
$49.9M -$2.21M -7,484 -4%
MWA
153
Marshall Wace Asia
Hong Kong
$49.6M +$29.7M +100,470 +149%
MSL
154
Mackay Shields LLC
New York
$48.6M +$48.6M +164,421 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$47.3M +$22.3M +77,096 +89%
TCA
156
Teewinot Capital Advisers
New York
$46.9M – – –
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$46.4M +$37.3M +126,392 +411%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$46M -$372K -1,260 -0.8%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$45.9M +$25.8M +87,472 +129%
ACI
160
AMP Capital Investors
Australia
$45.8M -$3.26M -11,419 -7%
Wolverine Trading
161
Wolverine Trading
Illinois
$44.7M -$18.3M -61,920 -29%
CAM
162
Contour Asset Management
New York
$43.6M +$39.5M +133,780 +977%
MC
163
Maplelane Capital
New York
$43.1M -$32.8M -111,000 -43%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$42.7M +$39.5M +133,672 +1,241%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$42.2M -$14.7K -50 -0%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$42.1M -$3.8M -12,880 -8%
LPL Financial
167
LPL Financial
California
$41.4M +$7.06M +23,892 +21%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$41.4M +$14.1M +47,822 +52%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$40.6M +$6.06M +20,534 +18%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$40.1M -$59.1K -200 -0.1%
Simplex Trading
171
Simplex Trading
Illinois
$39.9M +$24.7M +83,625 +162%
Stifel Financial
172
Stifel Financial
Missouri
$38.9M -$8.5M -28,765 -18%
MIM
173
MetLife Investment Management
New Jersey
$38.6M -$974K -3,299 -2%
HC
174
Hillman Company
Pennsylvania
$38.4M -$42.9M -145,186 -53%
TG
175
TCW Group
California
$38.4M +$9.36M +31,678 +32%
5 6
7
8 9