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Netflix
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739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.83M +$203K +17,740 +12%
GKWIM
377
Gerber Kawasaki Wealth & Investment Management
California
$1.8M +$1.8M +157,580 New
Mirae Asset Global Investments
378
Mirae Asset Global Investments
South Korea
$1.8M +$440K +38,480 +33%
TCM
379
Twin Capital Management
Pennsylvania
$1.79M +$12.6K +1,100 +0.7%
ANB
380
Amarillo National Bank
Texas
$1.76M – – –
MCM
381
Murphy Capital Management
New Jersey
$1.75M +$1.09M +95,200 +165%
AIP
382
Ameritas Investment Partners
Nebraska
$1.73M +$14.7K +1,290 +0.9%
KeyBank National Association
383
KeyBank National Association
Ohio
$1.72M +$49.6K +4,340 +3%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$1.69M -$17.5K -1,530 -1%
RIA
385
RPG Investment Advisory
California
$1.64M +$1.64M +143,550 New
WG
386
Winton Group
United Kingdom
$1.59M +$1.59M +139,390 New
Jane Street
387
Jane Street
New York
$1.59M -$7.16M -626,930 -82%
B
388
Barings
North Carolina
$1.58M -$889K -77,800 -36%
VAM
389
Visium Asset Management
New York
$1.57M +$1.57M +137,500 New
KCM
390
Karp Capital Management
California
$1.55M +$1.51M +132,550 +4,208%
UCFA
391
United Capital Financial Advisors
Texas
$1.51M +$320K +28,020 +27%
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
$1.51M +$1.5M +131,640 New
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$1.5M -$53K -4,640 -3%
SPC
394
Sigma Planning Corp
Michigan
$1.48M +$333K +29,100 +29%
AB
395
Amalgamated Bank
New York
$1.47M -$372K -32,590 -20%
Simplex Trading
396
Simplex Trading
Illinois
$1.47M -$10.7M -936,940 -88%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M +$10.3K +900 +0.7%
BHA
398
Beech Hill Advisors
New York
$1.47M +$298K +26,100 +26%
MC
399
Mathes Company
New York
$1.44M +$166K +14,550 +13%
MTIM
400
Marathon Trading Investment Management
Pennsylvania
$1.44M +$729K +63,770 +103%
14 15
16
17 18

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.