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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
Winslow Capital Management
51
Winslow Capital Management
Minnesota
$188M +$71.9M +4,121,270 +66%
AQR Capital Management
52
AQR Capital Management
Connecticut
$184M +$145M +8,287,630 +442%
FAM
53
Fred Alger Management
New York
$184M +$30.4M +1,741,800 +21%
PPA
54
Parametric Portfolio Associates
Washington
$182M -$2.66M -152,560 -1%
ZCI
55
Zevenbergen Capital Investments
Washington
$154M -$9.81M -562,350 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$153M +$3.46M +198,380 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$153M -$2.89M -165,740 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$152M +$143M +8,215,870 +5,034%
DCP
59
Darsana Capital Partners
New York
$145M +$140M +8,000,000 New
Two Sigma Investments
60
Two Sigma Investments
New York
$141M +$89.5M +5,131,610 +194%
Barclays
61
Barclays
United Kingdom
$137M -$27M -1,550,860 -17%
EC
62
EMS Capital
New York
$131M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$127M +$636K +36,470 +0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$126M +$1.28M +73,380 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$125M -$12.2M -698,900 -9%
Asset Management One
66
Asset Management One
Japan
$125M +$2.89M +165,600 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$120M -$2.45M -140,260 -2%
WRF
68
Waddell & Reed Financial
Kansas
$119M +$4.27M +245,000 +4%
BIM
69
Barton Investment Management
Pennsylvania
$117M -$3.24M -185,700 -3%
TCMV
70
Technology Crossover Management VIII
California
$116M -$45.3M -2,595,660 -29%
CCM
71
Criterion Capital Management
California
$115M +$24M +1,373,600 +28%
Prudential Financial
72
Prudential Financial
New Jersey
$114M +$5.8M +332,370 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$113M -$3.25M -186,380 -3%
UBS Group
74
UBS Group
Switzerland
$112M -$67M -3,840,010 -38%
CS
75
Credit Suisse
Switzerland
$110M -$12.4M -713,150 -11%

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.