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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
3
Capital World Investors
California
$3.81B
4
BlackRock
4
BlackRock
New York
$10.7B
5
PC
5
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B
2
SIM
2
SRS Investment Management
New York
$1.9B
3
Jennison Associates
3
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B 37,627,987 -3,765,707 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B 29,894,283 +374,113 +1%
BlackRock
3
BlackRock
New York
$10.7B 27,436,409 +619,795 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.4B 26,511,408 +1,534,290 +6%
State Street
5
State Street
Massachusetts
$6.38B 16,294,716 -476 -0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.4B 11,243,869 -727,105 -6%
Capital World Investors
7
Capital World Investors
California
$3.81B 9,744,795 +1,474,437 +18%
Jennison Associates
8
Jennison Associates
New York
$3.32B 8,478,023 -2,278,324 -21%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.98B 7,620,184 -174,576 -2%
Sands Capital Management
10
Sands Capital Management
Virginia
$2.21B 5,656,596 -710,669 -11%
Invesco
11
Invesco
Georgia
$1.99B 5,080,888 +437,572 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.98B 5,067,187 +1,713,147 +51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.97B 5,048,025 +257,941 +5%
SIM
14
SRS Investment Management
New York
$1.9B 4,859,803 -2,315,908 -32%
Northern Trust
15
Northern Trust
Illinois
$1.85B 4,720,028 -44,206 -0.9%
Norges Bank
16
Norges Bank
Norway
$1.58B 4,037,121 +301,220 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.49B 3,799,738 -5,442 -0.1%
TCMV
18
Technology Crossover Management VII
California
$1.38B 3,535,420 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.11B 2,834,562 -455,956 -14%
Edgewood Management
20
Edgewood Management
Connecticut
$988M 2,523,740 +55,566 +2%
Bank of America
21
Bank of America
North Carolina
$943M 2,409,625 -124,707 -5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$932M 2,380,725 -184,818 -7%
Morgan Stanley
23
Morgan Stanley
New York
$926M 2,364,657 +37,425 +2%
TCIM
24
TIAA CREF Investment Management
New York
$892M 2,279,296 -201,732 -8%
Tiger Global Management
25
Tiger Global Management
New York
$844M 2,157,450 – –
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