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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$811M
3
DCP
3
D1 Capital Partners
New York
$609M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$789M
5
Harris Associates
5
Harris Associates
Illinois
$832M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.88B
2
TP
2
Third Point
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
5
Tiger Global Management
New York
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.39B 31,351,391 +1,207,961 +4%
BlackRock
2
BlackRock
New York
$7.29B 27,229,446 -168,553 -0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.88B 25,691,576 -7,490,880 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.84B 25,561,600 -106,976 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.09B 15,293,289 +4,070,348 +36%
State Street
6
State Street
Massachusetts
$4.07B 15,197,413 +178,747 +1%
Capital World Investors
7
Capital World Investors
California
$2.73B 10,210,528 +22,223 +0.2%
Jennison Associates
8
Jennison Associates
New York
$2.57B 9,598,888 +792,338 +9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.04B 7,629,879 +136,096 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.65B 6,181,490 -1,074,421 -15%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.43B 5,351,592 +84,672 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.43B 5,342,932 +148,252 +3%
Invesco
13
Invesco
Georgia
$1.4B 5,222,699 +151,935 +3%
Northern Trust
14
Northern Trust
Illinois
$1.3B 4,858,192 +167,208 +4%
Norges Bank
15
Norges Bank
Norway
$1.21B 4,518,443 +250,022 +6%
Capital International Investors
16
Capital International Investors
California
$1.08B 4,028,812 +737,612 +22%
Morgan Stanley
17
Morgan Stanley
New York
$960M 3,588,481 +958,434 +36%
SIM
18
SRS Investment Management
New York
$950M 3,550,543 +229,679 +7%
TCMV
19
Technology Crossover Management VII
California
$946M 3,535,420 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$899M 3,358,024 -552,768 -14%
Harris Associates
21
Harris Associates
Illinois
$832M 3,109,548 +1,479,651 +91%
Viking Global Investors
22
Viking Global Investors
Connecticut
$811M 3,029,736 +2,441,763 +415%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$789M 2,948,982 +1,744,486 +145%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$781M 2,917,650 +1,073,712 +58%
Goldman Sachs
25
Goldman Sachs
New York
$701M 2,619,055 -272,931 -9%
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