NFLX icon

Netflix
NFLX

Overview Fund Activity

1,044 hedge funds and large institutions have $68B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 384 increasing their positions, 314 reducing their positions, and 58 closing their positions.

Holders
1,044
Holders Change
+116
Holders Change %
+12.5%
% of All Funds
23.71%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
384
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.09B
2
TP
2
Third Point
New York
$384M
3
Citadel Advisors
3
Citadel Advisors
Florida
$268M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.76B
5
Citigroup
5
Citigroup
New York
$158M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$1.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$678M
3
Jennison Associates
3
Jennison Associates
New York
$2.19B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$8.63B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$77.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.63B 44,954,952 -1,954,309 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.55B 28,913,685 +463,480 +2%
BlackRock
3
BlackRock
New York
$4.93B 25,696,694 +204,255 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.76B 24,810,101 +692,982 +3%
State Street
5
State Street
Massachusetts
$3.27B 17,016,948 +356,069 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.09B 16,079,764 +2,120,937 +15%
Jennison Associates
7
Jennison Associates
New York
$2.19B 11,411,727 -2,123,240 -16%
Capital World Investors
8
Capital World Investors
California
$1.69B 8,803,460 -237,212 -3%
SIM
9
SRS Investment Management
New York
$1.55B 8,068,879 -2,425,025 -23%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.34B 6,957,475 -249,141 -3%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.31B 6,841,144 -286,276 -4%
Northern Trust
12
Northern Trust
Illinois
$932M 4,856,350 -98,529 -2%
TCMV
13
Technology Crossover Management VII
California
$871M 4,535,420 -500,000 -10%
Invesco
14
Invesco
Georgia
$855M 4,453,728 +182,237 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$843M 4,400,513 +143,321 +3%
Goldman Sachs
16
Goldman Sachs
New York
$826M 4,300,403 -1,072,394 -20%
MCMC
17
Matrix Capital Management Company
New Hampshire
$731M 3,810,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$729M 3,798,067 +159,750 +4%
Viking Global Investors
19
Viking Global Investors
Connecticut
$716M 3,731,016 -190,329 -5%
Norges Bank
20
Norges Bank
Norway
$691M 3,597,610 +25,978 +0.7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$678M 3,530,053 -2,343,167 -40%
Edgewood Management
22
Edgewood Management
Connecticut
$592M 3,082,139 -468,200 -13%
Coatue Management
23
Coatue Management
New York
$561M 2,923,474 -2,100 -0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$481M 2,506,468 +59,126 +2%
Morgan Stanley
25
Morgan Stanley
New York
$480M 2,501,473 -251,341 -9%
1
2 3 4 5