We are live on ! Find out more
NFLX icon

Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$96.1M -$51.9M -5,434,300 -36%
UBS AM
52
UBS AM
Illinois
$94.5M +$1.07M +112,360 +1%
BlackRock
53
BlackRock
New York
$94.2M +$1.56M +163,170 +2%
PPA
54
Parametric Portfolio Associates
Washington
$91.2M -$3.95M -413,860 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$85.9M +$706K +74,000 +0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$84.3M -$6.81M -713,000 -8%
American Century Companies
57
American Century Companies
Missouri
$77.4M +$225K +23,580 +0.3%
EC
58
EMS Capital
New York
$76.9M -$11.5M -1,200,000 -13%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$72.9M -$2.06M -215,630 -3%
SP
60
Sarasin & Partners
United Kingdom
$71M -$2.5M -261,980 -4%
BIM
61
Barton Investment Management
Pennsylvania
$70.9M -$777K -81,340 -1%
UBS Group
62
UBS Group
Switzerland
$67.4M -$5.27M -552,480 -7%
MTB
63
Mizuho Trust & Banking
Japan
$66.6M -$67.4K -7,060 -0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$66.3M +$16.1M +1,686,360 +33%
APG Asset Management
65
APG Asset Management
Netherlands
$65.6M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$63.4M +$2.55M +266,690 +4%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$61.3M -$1.53M -160,470 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$60.8M +$1.41M +147,240 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$60M -$654K -68,490 -1%
Prudential Financial
70
Prudential Financial
New Jersey
$59.1M +$425K +44,510 +0.7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$56.6M +$13.3M +1,394,980 +32%
BJ
72
BlackRock Japan
Japan
$54.4M +$1.09M +113,850 +2%
GC
73
Guggenheim Capital
Illinois
$52.4M +$671K +70,250 +1%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$51.1M +$1.37M +143,600 +3%
T
75
TOBAM
France
$49.6M +$10.9M +1,146,370 +29%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.