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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCWS
526
McKinley Carter Wealth Services
West Virginia
$227K -$134K -12,440 -36%
MWP
527
MYCIO Wealth Partners
Pennsylvania
$227K -$26.8K -2,500 -10%
UR
528
USCA RIA
Texas
$222K +$231K +21,500 New
GWM
529
Greenwich Wealth Management
Connecticut
$220K +$229K +21,300 New
Truist Financial
530
Truist Financial
North Carolina
$219K +$228K +21,260 New
MJRIC
531
Mogy Joel R Investment Counsel
California
$218K +$227K +21,160 New
AAM
532
Advisors Asset Management
Colorado
$217K
CSS
533
Cubist Systematic Strategies
Connecticut
$216K -$3.85M -358,410 -94%
AIA
534
AIMZ Investment Advisors
California
$209K +$217K +20,200 New
UAS
535
United Asset Strategies
New York
$209K +$217K +20,240 New
Acadian Asset Management
536
Acadian Asset Management
Massachusetts
$207K +$87.8K +8,180 +69%
WA
537
WFG Advisors
Texas
$207K +$110K +10,280 +105%
KA
538
KLCM Advisors
Wisconsin
$207K +$215K +20,000 New
IAM
539
Impax Asset Management
New Hampshire
$207K +$215K +20,020 New
HAG
540
HighPoint Advisor Group
Illinois
$207K +$216K +20,080 New
EWMCB
541
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$207K +$216K +20,090 New
FMA
542
FNY Managed Accounts
New York
$207K +$215K +20,000 New
CNB
543
City National Bank
California
$205K +$213K +19,870 New
QCG
544
Quadrant Capital Group
Ohio
$202K +$4.72K +440 +2%
MYAM
545
Meiji Yasuda Asset Management
Japan
$202K +$211K +19,610 New
FMLI
546
Fukoku Mutual Life Insurance
Japan
$201K +$21.5K +2,000 +11%
CCA
547
Checchi Capital Advisers
California
$201K +$210K +19,510 New
WJA
548
Williams Jones & Associates
New York
$200K -$25.8K -2,400 -11%
WRM
549
Westport Resources Management
Connecticut
$198K -$23.1K -2,150 -10%
SF
550
Synovus Financial
Georgia
$171K +$178K +16,600 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.