We are live on ! Find out more
NFLX icon

Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
351
Regal Investment Advisors
Michigan
$1.36M +$1.32M +138,310 New
HAG
352
HighPoint Advisor Group
Illinois
$1.34M +$789K +82,690 +244%
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$2.86K +300 +0.2%
ID
354
Integral Derivatives
New York
$1.28M -$1.47M -153,840 -54%
MWM
355
Mission Wealth Management
California
$1.27M +$1.23M +129,160 New
BA
356
Boston Advisors
Massachusetts
$1.24M -$10.2M -1,069,190 -89%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$1.21M -$45.9K -4,810 -4%
Federated Hermes
358
Federated Hermes
Pennsylvania
$1.21M -$72.9K -7,640 -6%
CA
359
Cetera Advisors
Colorado
$1.2M +$210K +22,020 +22%
MC
360
Moors & Cabot
Massachusetts
$1.19M -$401K -42,000 -26%
CG
361
Colony Group
Massachusetts
$1.19M -$24.8K -2,600 -2%
NCIM
362
New Century Investment Management
Michigan
$1.15M -$822K -86,090 -42%
BA
363
BKS Advisors
Michigan
$1.14M +$7.83K +820 +0.7%
TMAM
364
Tokio Marine Asset Management
Japan
$1.13M -$133K -13,930 -11%
FWCM
365
First Western Capital Management
California
$1.13M -$1.49M -156,150 -58%
KA
366
Kovack Advisors
Florida
$1.1M +$91.5K +9,590 +9%
GG
367
Gofen & Glossberg
Illinois
$1.09M -$668 -70 -0.1%
MSV
368
MN Services Vermogensbeheer
Netherlands
$1.08M +$9.93K +1,040 +1%
PWAP
369
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.07M
CI
370
Conning Inc
Connecticut
$1.07M -$8.59K -900 -0.8%
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$1.07M +$216K +22,600 +26%
SPC
372
Sigma Planning Corp
Michigan
$1.05M +$5.16K +540 +0.5%
V
373
Veritable
Delaware
$1.04M +$36.4K +3,810 +4%
CC
374
ClearArc Capital
Ohio
$1.03M +$9.07K +950 +0.9%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$1.03M -$14.3K -1,500 -1%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.