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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
State Street
2
State Street
Massachusetts
$5.78B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.5B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6B
5
Bank of America
5
Bank of America
North Carolina
$1.1B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$441M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$713M
3
BlackRock
3
BlackRock
New York
$9.43B
4
Jennison Associates
4
Jennison Associates
New York
$3.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 31,570,456 +219,065 +0.7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.5B 26,646,950 +955,374 +4%
BlackRock
3
BlackRock
New York
$9.43B 26,459,373 -770,073 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.33B 26,167,019 +605,419 +2%
State Street
5
State Street
Massachusetts
$5.78B 16,201,829 +1,004,416 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.51B 15,450,604 +157,315 +1%
Capital World Investors
7
Capital World Investors
California
$4.48B 12,567,274 +2,356,746 +23%
Jennison Associates
8
Jennison Associates
New York
$3.17B 8,882,513 -716,375 -7%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.7B 7,580,210 -49,669 -0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.41B 6,764,898 +583,408 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2B 5,610,285 +267,353 +5%
Invesco
12
Invesco
Georgia
$1.86B 5,210,331 -12,368 -0.2%
Sands Capital Management
13
Sands Capital Management
Virginia
$1.81B 5,082,797 -268,795 -5%
Northern Trust
14
Northern Trust
Illinois
$1.76B 4,948,504 +90,312 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.6B 4,479,495 +891,014 +25%
Capital International Investors
16
Capital International Investors
California
$1.49B 4,167,689 +138,877 +3%
Norges Bank
17
Norges Bank
Norway
$1.47B 4,127,035 -391,408 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.29B 3,621,584 +263,560 +8%
SIM
19
SRS Investment Management
New York
$1.27B 3,564,378 +13,835 +0.4%
TCMV
20
Technology Crossover Management VII
California
$1.26B 3,535,420 – –
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.16B 3,257,549 +339,899 +12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.16B 3,243,440 +294,458 +10%
Harris Associates
23
Harris Associates
Illinois
$1.1B 3,096,352 -13,196 -0.4%
Bank of America
24
Bank of America
North Carolina
$1.1B 3,082,494 +800,172 +35%
Goldman Sachs
25
Goldman Sachs
New York
$916M 2,570,023 -49,032 -2%
1
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