We are live on ! Find out more
NFLX icon

Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
451
LS Investment Advisors
Michigan
$1.11M +$146K +10,430 +16%
QOP
452
Quinn Opportunity Partners
Virginia
$1.11M
ACM
453
Alpha Capital Management
Texas
$1.1M +$1.05M +74,540 New
SI
454
Stephens Inc
Arkansas
$1.1M +$115K +8,210 +12%
ACP
455
Ashfield Capital Partners
California
$1.09M +$1.04M +73,910 New
QI
456
QS Investors
New York
$1.09M -$37K -2,640 -3%
BHA
457
Beech Hill Advisors
New York
$1.08M -$49.1K -3,500 -5%
SFSIG
458
San Francisco Sentry Investment Group
California
$1.08M +$10.5K +750 +1%
HCMT
459
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$178K -12,690 -15%
DAM
460
Doheny Asset Management
California
$1.06M +$1M +71,600 New
BA
461
BKS Advisors
Michigan
$1.04M -$421K -30,000 -30%
AAM
462
Advisors Asset Management
Colorado
$1.04M -$875K -62,360 -47%
Brown Advisory
463
Brown Advisory
Maryland
$1.04M -$32.4K -2,310 -3%
PA
464
Parkside Advisors
California
$1.03M +$982K +70,000 New
CAN
465
Cetera Advisor Networks
California
$1.02M -$193K -13,730 -17%
TCM
466
Teza Capital Management
Illinois
$1M +$953K +67,930 New
SCA
467
Snowden Capital Advisors
New York
$999K +$573K +40,860 +153%
CNAM
468
Campbell Newman Asset Management
Wisconsin
$996K +$945K +67,360 New
SBA
469
Seven Bridges Advisors
New York
$992K +$422K +30,050 +81%
CWM
470
Concert Wealth Management
California
$982K -$860K -61,260 -43%
SCA
471
Secor Capital Advisors
New York
$982K +$933K +66,460 New
MYLI
472
Meiji Yasuda Life Insurance
Japan
$976K +$267K +19,000 +40%
JAM
473
JW Asset Management
Florida
$961K +$912K +65,000 New
CG
474
Cutler Group
California
$945K -$1.49M -106,060 -62%
P
475
Pitcairn
Pennsylvania
$935K -$125K -8,890 -12%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.