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Netflix

1,426 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 410 increasing their positions, 586 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 103

21% more capital invested

Capital invested by funds: $95.7B → $116B (+$20.4B)

11% more funds holding in top 10

Funds holding in top 10: 7381 (+8)

10% more funds holding

Funds holding: 1,2931,426 (+133)

2.34% more ownership

Funds ownership: 817.34%819.68% (+2.3%)

18% less call options, than puts

Call options by funds: $9.64B | Put options by funds: $11.7B

30% less repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 586

Holders
1,426
Holders Change
+133
Holders Change %
+10.29%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
255
Increased
410
Reduced
586
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
401
Ameritas Investment Partners
Nebraska
$5.21M +$125K +4,200 +3%
MCM
402
Maytus Capital Management
New York
$5.18M +$4.74M +160,000 New
PGDP
403
Pragma Gestao de Patrimonio
Brazil
$5.18M +$4.74M +160,000 New
SDH
404
Sloy Dahl & Holst
Washington
$5.17M +$4.74M +159,820 New
DT
405
Diversified Trust
Tennessee
$5.15M +$562K +18,950 +14%
ARTA
406
A.R.T. Advisors
New York
$5.11M -$12.2M -412,000 -72%
VanEck Associates
407
VanEck Associates
New York
$5.01M +$186K +6,290 +4%
AP
408
Advisor Partners
California
$4.92M +$555K +18,730 +15%
ADEF
409
Adams Diversified Equity Fund
Maryland
$4.85M
ACM
410
Alight Capital Management
New York
$4.85M +$1.48M +50,000 +50%
SC
411
Selz Capital
New York
$4.85M -$1.48M -50,000 -25%
Hudson Bay Capital Management
412
Hudson Bay Capital Management
Connecticut
$4.82M +$2.22M +75,000 +101%
OPFM
413
Optimus Prime Fund Management
Cayman Islands
$4.72M
CI
414
Cigna Investments
Connecticut
$4.7M -$369K -12,440 -8%
ACI
415
Alpha Cubed Investments
California
$4.61M +$246K +8,310 +6%
PC
416
Polar Capital
United Kingdom
$4.49M -$5.78M -194,900 -58%
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
$4.43M +$796K +26,840 +24%
AHC
418
Adell Harriman & Carpenter
Texas
$4.4M -$117K -3,950 -3%
DLCIG
419
D.L. Carlson Investment Group
New Hampshire
$4.39M -$374K -12,610 -9%
AIM
420
Allen Investment Management
New York
$4.34M -$6.58M -222,000 -62%
CG
421
Colony Group
Massachusetts
$4.34M -$126K -4,240 -3%
DWM
422
Darwin Wealth Management
Florida
$4.29M -$20.2K -680 -0.5%
CCM
423
Consolidated Capital Management
California
$4.23M -$141K -4,740 -3%
PA
424
Parallel Advisors
California
$4.23M -$442K -14,900 -10%
BOTW
425
Bank of the West
California
$4.21M +$3.09M +104,330 +407%

NFLX Hedge Fund Activity: Q4 2019 in Review

1,426 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2019, worth a combined $116B — up 21% from $95.7B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new NFLX positions and 103 closed out — a net gain of 152 holders — while 410 added to existing stakes and 586 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $971M. The largest seller was Invesco, cutting an estimated $1.77B.

  • 1,426 institutional investors held Netflix (NFLX) as of Q4 2019, up from 1,293 in Q3 2019.
  • Funds reported $116B of Netflix stock for Q4 2019, up 21% quarter-over-quarter.
  • 255 funds opened new Netflix positions in Q4 2019 and 103 closed out, a net change of +152 holders.
  • The largest Netflix buyer in Q4 2019 was T. Rowe Price Associates, an estimated $971M added.
  • The largest Netflix seller in Q4 2019 was Invesco, an estimated $1.77B sold.

Based on aggregated 13F filings for Q4 2019.