We are live on ! Find out more
NFLX icon

Netflix
NFLX

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
251
ACG Wealth
Georgia
$2.35M -$2.08M -321,160 -47%
GL
252
GLG LLC
New York
$2.21M -$2.31M -355,880 -51%
LPL Financial
253
LPL Financial
California
$2.19M +$219K +33,740 +11%
FMT
254
First Mercantile Trust
Tennessee
$2.17M -$272K -42,000 -11%
LOAMS
255
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.15M +$1.98M +304,570 +1,085%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$2.13M +$1.87M +287,840 +680%
KRS
257
Kentucky Retirement Systems
Kentucky
$2.11M +$2.12M +327,250 New
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$2.08M -$45.4K -7,000 -2%
GLA
259
Great Lakes Advisors
Illinois
$1.95M +$1.35M +207,900 +220%
TPM
260
T2 Partners Management
New York
$1.92M -$318K -49,000 -14%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$1.9M -$1.36K -210 -0.1%
DWA
262
Dorsey Wright & Associates
California
$1.89M -$34.5K -5,320 -2%
M&T Bank
263
M&T Bank
New York
$1.8M +$1.82M +280,070 New
Arrowstreet Capital
264
Arrowstreet Capital
Massachusetts
$1.72M +$1.73M +267,190 New
PCM
265
Prelude Capital Management
New York
$1.68M +$679K +104,650 +67%
TMAM
266
Tokio Marine Asset Management
Japan
$1.64M -$69.9K -10,780 -4%
RCM
267
Reynolds Capital Management
Nevada
$1.58M – – –
B
268
Barings
North Carolina
$1.57M -$1.03M -158,200 -39%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$1.56M -$148K -22,890 -9%
FCBT
270
First Citizens Bank & Trust
North Carolina
$1.44M -$7.26K -1,120 -0.5%
SFP
271
Santa Fe Partners
New Mexico
$1.43M -$1.32M -203,910 -48%
PI
272
Putnam Investments
Massachusetts
$1.42M -$1.23M -188,860 -46%
NLI
273
Nippon Life Insurance
Japan
$1.42M -$149K -22,960 -9%
Fuller & Thaler Asset Management
274
Fuller & Thaler Asset Management
California
$1.4M -$636K -98,000 -31%
VRS
275
Virginia Retirement Systems
Virginia
$1.39M -$7.17M -1,105,090 -84%
9 10
11
12 13

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.