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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.44B
2
Capital International Investors
2
Capital International Investors
California
$2.11B
3
LPC
3
Lone Pine Capital
Connecticut
$630M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.16B
5
Nomura Holdings
5
Nomura Holdings
Japan
$524M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.93B
2
Capital World Investors
2
Capital World Investors
California
$3.42B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$370M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.44B 35,288,840 +6,921,397 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.86B 33,109,405 +420,600 +1%
BlackRock
3
BlackRock
New York
$7.36B 27,508,218 +496,224 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.93B 22,175,707 -3,644,966 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.51B 16,843,181 +1,094,995 +7%
State Street
6
State Street
Massachusetts
$4.4B 16,453,029 +218,262 +1%
Capital World Investors
7
Capital World Investors
California
$3.42B 12,797,366 -1,757,440 -12%
Jennison Associates
8
Jennison Associates
New York
$2.23B 8,322,168 +150,186 +2%
Capital International Investors
9
Capital International Investors
California
$2.11B 7,884,547 +3,185,374 +68%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.06B 7,695,532 -47,967 -0.6%
Invesco
11
Invesco
Georgia
$1.97B 7,347,812 +98,435 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.85B 6,922,368 +648,718 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.59B 5,936,579 +154,304 +3%
Sands Capital Management
14
Sands Capital Management
Virginia
$1.29B 4,828,556 -127,969 -3%
Northern Trust
15
Northern Trust
Illinois
$1.29B 4,817,250 -193,996 -4%
Viking Global Investors
16
Viking Global Investors
Connecticut
$1.16B 4,334,569 +2,266,871 +110%
SIM
17
SRS Investment Management
New York
$1.13B 4,232,469 +698,576 +20%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$999M 3,733,947 +262,411 +8%
DCP
19
D1 Capital Partners
New York
$988M 3,693,000 +1,165,000 +46%
Norges Bank
20
Norges Bank
Norway
$978M 3,655,111 -327,490 -8%
TCMV
21
Technology Crossover Management VII
California
$946M 3,535,420 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$896M 3,347,294 -46,814 -1%
Harris Associates
23
Harris Associates
Illinois
$827M 3,089,280 +16,884 +0.5%
Morgan Stanley
24
Morgan Stanley
New York
$824M 3,080,393 -243,834 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$820M 3,064,142 -506,115 -14%
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