Netflix
NFLX
1,293 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, 401 increasing their positions, 623 reducing their positions, and 241 closing their positions.
15.62% more ownership
Funds ownership: 801.71% → 817.34% (+16%)
8% less call options, than puts
Call options by funds: $9.25B | Put options by funds: $10B
10% less funds holding
Funds holding: 1,444 → 1,293 (-151)
26% less capital invested
Capital invested by funds: $129B → $95.7B (-$32.9B)
32% less funds holding in top 10
Funds holding in top 10: 108 → 73 (-35)
36% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 623
59% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.17B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$997M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$737M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$709M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$580M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.14B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$550M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$540M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$420M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$311M |
NFLX Hedge Fund Activity: Q3 2019 in Review
1,293 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2019, worth a combined $95.7B — down 26% from $129B a quarter earlier.
Sellers outnumbered buyers: 241 funds closed out of NFLX and 100 opened new positions — a net loss of 141 holders — while 623 trimmed existing stakes and 401 added.
The largest buyer was Capital Research Global Investors, adding an estimated $2.17B. The largest seller was Fidelity Investments, cutting an estimated $1.14B.
- 1,293 institutional investors held Netflix (NFLX) as of Q3 2019, down from 1,444 in Q2 2019.
- Funds reported $95.7B of Netflix stock for Q3 2019, down 26% quarter-over-quarter.
- 100 funds opened new Netflix positions in Q3 2019 and 241 closed out, a net change of -141 holders.
- The largest Netflix buyer in Q3 2019 was Capital Research Global Investors, an estimated $2.17B added.
- The largest Netflix seller in Q3 2019 was Fidelity Investments, an estimated $1.14B sold.
Based on aggregated 13F filings for Q3 2019.