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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
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
201
JS Capital Management
New York
$27.6M +$14.9M +50,600 +118%
Axa
202
Axa
France
$27.3M -$11.1M -37,464 -29%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M +$4.65M +15,732 +21%
KIP
204
Kayak Investment Partners
California
$26.5M -$11M -37,229 -29%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$26.3M +$929K +3,147 +4%
CM
206
Churchill Management
California
$25.7M -$27.3M -92,407 -51%
HNB
207
Huntington National Bank
Ohio
$25.7M -$2.61M -8,828 -9%
ZDA
208
Zweig-DiMenna Associates
New York
$25.3M -$1.91M -6,474 -7%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$25.2M -$375K -1,271 -1%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$25M +$159K +540 +0.6%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$24.7M +$1.05M +3,550 +4%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$2.07M -7,022 -8%
CWM
213
CIBC World Markets
New York
$24.4M -$13.9M -47,147 -36%
Creative Planning
214
Creative Planning
Kansas
$24.1M -$2.66M -8,997 -10%
XK
215
Xact Kapitalforvaltning
Sweden
$23.8M +$1.2M +4,056 +5%
CEP
216
Chicago Equity Partners
Illinois
$23.8M +$411K +1,390 +2%
ECM
217
Ensemble Capital Management
California
$23.6M -$655K -2,219 -3%
PHS
218
PFM Health Sciences
California
$23.5M -$20M -67,571 -46%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$23.3M -$5.54M -18,756 -19%
PCM
220
Penserra Capital Management
California
$23.3M +$15.5M +52,434 +199%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$22.7M -$3.76M -12,741 -14%
MIAN
222
Mariner Independent Advisor Network
Kansas
$22.7M +$13.1M +44,389 +137%
WBC
223
Westpac Banking Corp
Australia
$22.6M -$6.98M -23,617 -24%
URS
224
Utah Retirement Systems
Utah
$22.6M +$29.5K +100 +0.1%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$22.4M -$2.6M -8,811 -10%
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