We are live on ! Find out more
NFLX icon

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
DSC
576
Duncker Streett & Co
Missouri
$64K +$21.5K +2,000 +48%
FWM
577
Focused Wealth Management
New York
$62K +$50.5K +4,700 +353%
HI
578
Hudock Inc
Pennsylvania
$62K +$65.3K +6,080 New
ED
579
Exane Derivatives
France
$60.5K +$32.1K +2,990 +104%
FNBT
580
FineMark National Bank & Trust
Florida
$59K +$16.1K +1,500 +36%
TFA
581
Transamerica Financial Advisors
Florida
$55K +$32.2K +3,000 +130%
LOCC
582
Lombard Odier & Cie (Canada)
Quebec, Canada
$52K +$53.7K +5,000 New
CFA
583
CT Financial Advisors
Pennsylvania
$51.6K +$53.7K +5,000 New
CCS
584
Crosspoint Capital Strategies
California
$50K -$54M -5,032,320 -100%
KCPG
585
Kavar Capital Partners Group
Kansas
$50K +$10.7K +1,000 +26%
PFO
586
Pathstone Family Office
New Jersey
$50K +$51.5K +4,800 New
DAM
587
Delta Asset Management
Tennessee
$47K
BBHC
588
Brown Brothers Harriman & Co
New York
$46K +$4.51K +420 +10%
PAI
589
Pittenger & Anderson Inc
Nebraska
$46K +$48.3K +4,500 New
Manulife (Manufacturers Life Insurance)
590
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8K -$263M -24,520,150 -85%
WT
591
Whittier Trust
California
$43K
CLOS
592
Compagnie Lombard Odier SCmA
Switzerland
$41K -$443K -41,290 -91%
AF
593
Allworth Financial
California
$41K +$35.4K +3,300 +471%
SIM
594
Sonora Investment Management
Arizona
$41K +$44.9K +4,180 New
TCM
595
Tradewinds Capital Management
Washington
$37K +$1.07K +100 +3%
BAM
596
Barrett Asset Management
New York
$36K
DRS
597
Deane Retirement Strategies
Louisiana
$36K
S
598
SignatureFD
Georgia
$36K +$15.6K +1,450 +71%
SIG
599
Stanford Investment Group
California
$35K
ZB
600
Zions Bancorporation
Utah
$34K +$31.7K +2,950 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.