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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
501
Merriman Wealth Management
Washington
$1.08M +$1.04M +59,400 New
FP
502
FDO Partners
Massachusetts
$1.07M -$1.81M -103,610 -64%
P
503
Pitcairn
Pennsylvania
$1.07M -$104K -5,960 -9%
FCBT
504
First Citizens Bank & Trust
North Carolina
$1.07M -$5.41K -310 -0.5%
BOH
505
Bank of Hawaii
Hawaii
$1.03M -$872 -50 -0.1%
RAM
506
Redmond Asset Management
Virginia
$1.03M
BRWA
507
B. Riley Wealth Advisors
Florida
$1.02M -$391K -22,400 -28%
MAM
508
Martingale Asset Management
Massachusetts
$1.02M +$977K +56,010 New
CAN
509
Cetera Advisor Networks
California
$1M -$321K -18,430 -25%
DADC
510
D.A. Davidson & Co
Montana
$985K +$71.5K +4,100 +8%
PG
511
Pendal Group
Australia
$959K
RIM
512
Rampart Investment Management
Connecticut
$957K -$68K -3,900 -7%
BAS
513
Brown Advisory Securities
Maryland
$954K -$174 -10 -0%
RA
514
Rational Advisors
New York
$952K -$506K -28,990 -36%
TSS
515
Two Sigma Securities
New York
$950K +$913K +52,360 New
OAM
516
Oppenheimer Asset Management
New York
$947K -$111K -6,390 -11%
Baird Financial Group
517
Baird Financial Group
Wisconsin
$946K +$28.3K +1,620 +3%
NCM
518
Neumann Capital Management
California
$927K
Brown Advisory
519
Brown Advisory
Maryland
$927K +$6.45K +370 +0.7%
RCM
520
Riverhead Capital Management
Delaware
$925K -$83.4K -4,780 -9%
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
$924K +$488K +28,000 +122%
CMBA
522
C.M. Bidwell & Associates
Hawaii
$918K -$4.5M -257,750 -84%
WMSA
523
Weiss Multi-Strategy Advisers
New York
$907K +$872K +50,000 New
SBA
524
Seven Bridges Advisors
New York
$905K -$474K -27,190 -35%
SOADOR
525
State of Alaska Department of Revenue
Alaska
$899K +$684K +39,200 +377%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.