We are live on ! Find out more
NFLX icon

Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
326
William Blair & Company
Illinois
$1.98M +$1.21M +112,930 +143%
CS
327
Candriam SCA
Luxembourg
$1.88M +$133K +12,430 +7%
HighTower Advisors
328
HighTower Advisors
Illinois
$1.85M +$584K +54,340 +43%
TNAM
329
Terra Nova Asset Management
New York
$1.82M +$1.89M +175,920 New
NLI
330
Nippon Life Insurance
Japan
$1.76M -$319K -29,740 -15%
NMIFOAC
331
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.75M +$1.83M +170,000 New
VIA
332
Vident Investment Advisory
Georgia
$1.75M +$1.81M +168,390 +18,504%
SC
333
Shellback Capital
Massachusetts
$1.75M -$31.3M -2,911,000 -95%
AAF
334
Andra AP-fonden
Sweden
$1.75M +$1.44M +134,000 +383%
ACI
335
Alpha Cubed Investments
California
$1.74M -$740K -68,870 -30%
NLGIA
336
Nippon Life Global Investors Americas
New York
$1.74M
FAM
337
Fortaleza Asset Management
Illinois
$1.72M +$1.79M +166,250 +47,500%
TA
338
Teton Advisors
New York
$1.68M
WAS
339
Winch Advisory Services
Wisconsin
$1.68M +$648K +60,350 +59%
MFS
340
Monetta Financial Services
Illinois
$1.67M +$1.74M +162,000 New
CIM
341
Calvert Investment Management
Maryland
$1.67M +$124K +11,550 +8%
AB
342
Amalgamated Bank
New York
$1.67M +$64.3K +5,990 +4%
SAM
343
Security Asset Management
New York
$1.65M +$1.72M +159,800 New
CG
344
Colony Group
Massachusetts
$1.65M +$7.41K +690 +0.4%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$752 +70 +0%
TCM
346
Twin Capital Management
Pennsylvania
$1.6M +$1.67M +155,300 New
DnB Asset Management
347
DnB Asset Management
Norway
$1.59M +$1.65M +153,660 New
ANB
348
Amarillo National Bank
Texas
$1.58M +$477K +44,420 +41%
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$1.56M -$3.18M -295,800 -66%
AIP
350
Ameritas Investment Partners
Nebraska
$1.55M +$11.2K +1,040 +0.7%

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.