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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
TWA
601
TCI Wealth Advisors
Arizona
$34K +$32.1K +2,990 +854%
KCM
602
Karp Capital Management
California
$33K -$3.76K -350 -10%
CBOA
603
Commonwealth Bank of Australia
Australia
$31K -$8.48K -790 -21%
TCOV
604
Trust Company of Vermont
Vermont
$31K +$32.2K +3,000 New
VIA
605
Vantage Investment Advisors
Pennsylvania
$30K +$31.7K +2,950 New
IMS
606
Index Management Solutions
Pennsylvania
$29K -$6.66K -620 -18%
CPA
607
Cowen Prime Advisors
New York
$29K
Bessemer Group
608
Bessemer Group
New Jersey
$29K +$18.4K +1,710 +153%
NYLT
609
New York Life Trust
New York
$28K
FMP
610
Financial Management Professionals
Texas
$28K +$2.9K +270 +11%
JWA
611
JFS Wealth Advisors
Pennsylvania
$28K +$29K +2,700 New
GI
612
Gradient Investments
Minnesota
$27K +$9.66K +900 +51%
DBT
613
Dubuque Bank & Trust
Iowa
$26K +$26.8K +2,500 New
FPFS
614
First Personal Financial Services
North Carolina
$26K +$26.8K +2,500 New
GWS
615
Glassman Wealth Services
Virginia
$26K +$26.8K +2,500 New
TSU
616
TD Securities (USA)
New York
$25K -$18.4M -1,716,210 -100%
GAM
617
Gemmer Asset Management
California
$25K
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$12.7K +1,180 +105%
CHP
619
Cable Hill Partners
Oregon
$22K +$21.5K +2,000 New
CA
620
CapWealth Advisors
Tennessee
$21K +$21.5K +2,000 New
CFG
621
CKW Financial Group
Hawaii
$21K +$21.5K +2,000 New
SGC
622
South Georgia Capital
Illinois
$21K +$21.5K +2,000 New
CAL
623
Capital Analysts LLC
Pennsylvania
$20.7K +$21.5K +2,000 New
PFBT
624
Parkside Financial Bank & Trust
Missouri
$20K -$227K -21,180 -91%
ATC
625
Adirondack Trust Company
New York
$18K +$6.01K +560 +47%

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.