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
NFG
451
Next Financial Group
Texas
$520K +$404K +42,350 +407%
Simplex Trading
452
Simplex Trading
Illinois
$519K +$503K +52,740 New
CGL
453
Clarius Group LLC
Washington
$511K +$401K +42,040 +432%
NCM
454
Neumann Capital Management
California
$504K
DWM
455
Darwin Wealth Management
Florida
$503K -$79.2K -8,300 -14%
LOAME
456
Lombard Odier Asset Management (Europe)
United Kingdom
$496K
SSG
457
Summit Securities Group
New York
$481K +$466K +48,810 New
CSA
458
Cottage Street Advisors
Massachusetts
$473K +$458K +48,000 New
FAM
459
Formidable Asset Management
Ohio
$463K -$32.1K -3,360 -7%
WA
460
WFG Advisors
Texas
$457K +$182K +19,110 +70%
CL
461
Choreo LLC
Illinois
$455K +$18K +1,890 +4%
VF
462
Virtu Financial
New York
$449K +$435K +45,600 New
MLL
463
Moody Lynn & Lieberson
Massachusetts
$448K +$8.5K +890 +2%
Cetera Investment Advisers
464
Cetera Investment Advisers
Illinois
$440K -$46.7K -4,890 -10%
FB
465
Fulton Bank
Pennsylvania
$439K +$1.15K +120 +0.3%
MLIC
466
Mandatum Life Insurance Company
Finland
$438K
HJMC
467
Hellman Jordan Management Company
Massachusetts
$437K +$334K +35,000 New
Los Angeles Capital Management
468
Los Angeles Capital Management
California
$434K -$356K -37,310 -46%
EWM
469
Evercore Wealth Management
New York
$431K -$47.7K -5,000 -10%
TWM
470
Torch Wealth Management
Ohio
$431K -$9.55K -1,000 -2%
AWP
471
Ascent Wealth Partners
New York
$430K -$4.3K -450 -1%
DY
472
Dowling & Yahnke
California
$429K +$4.2K +440 +1%
PCMM
473
Private Capital Management (Minnesota)
Minnesota
$424K -$248K -26,000 -38%
AB
474
Atlas Brown
Kentucky
$417K +$404K +42,300 New
ASN
475
Advisory Services Network
Georgia
$415K -$115K -12,040 -22%

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.