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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.

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
1
Susquehanna International Group
Pennsylvania
$554M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$454M
3
BlackRock
3
BlackRock
New York
$7.92B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$991M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$381M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.54B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.2B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$435M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$591M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.2B 41,393,694 -3,561,258 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.72B 29,520,170 +606,485 +2%
BlackRock
3
BlackRock
New York
$7.92B 26,816,614 +1,119,920 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.38B 24,977,118 +167,017 +0.7%
State Street
5
State Street
Massachusetts
$4.81B 16,295,192 -721,756 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.54B 11,970,974 -4,108,790 -26%
Jennison Associates
7
Jennison Associates
New York
$3.18B 10,756,347 -655,380 -6%
Capital World Investors
8
Capital World Investors
California
$2.44B 8,270,358 -533,102 -6%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.3B 7,794,760 +837,285 +12%
SIM
10
SRS Investment Management
New York
$2.12B 7,175,711 -893,168 -11%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.88B 6,367,265 -473,879 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.41B 4,790,084 +389,571 +9%
Northern Trust
13
Northern Trust
Illinois
$1.41B 4,764,234 -92,116 -2%
Invesco
14
Invesco
Georgia
$1.37B 4,643,316 +189,588 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12B 3,805,180 +7,113 +0.2%
Norges Bank
16
Norges Bank
Norway
$1.1B 3,735,901 +138,291 +4%
TCMV
17
Technology Crossover Management VII
California
$1.04B 3,535,420 -1,000,000 -22%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$991M 3,354,040 +971,621 +41%
Goldman Sachs
19
Goldman Sachs
New York
$972M 3,290,518 -1,009,885 -23%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$758M 2,565,543 +59,075 +2%
Bank of America
21
Bank of America
North Carolina
$749M 2,534,332 +170,580 +7%
TCIM
22
TIAA CREF Investment Management
New York
$733M 2,481,028 +99,684 +4%
Edgewood Management
23
Edgewood Management
Connecticut
$729M 2,468,174 -613,965 -20%
Coatue Management
24
Coatue Management
New York
$689M 2,332,508 -590,966 -20%
Morgan Stanley
25
Morgan Stanley
New York
$687M 2,327,232 -174,241 -7%
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