We are live on ! Find out more
NFLX icon

Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
776
Adirondack Trust Company
New York
$72K
OAJ
777
Ogorek Anthony Joseph
New York
$70K
DAM
778
Delta Asset Management
Tennessee
$68K
AIM
779
Advantage Investment Management
Iowa
$64K +$20.5K +1,330 +45%
DSC
780
Duncker Streett & Co
Missouri
$63K -$100K -6,500 -60%
FC
781
Ferris Capital
Massachusetts
$61K +$62.9K +4,090 New
GWS
782
Glassman Wealth Services
Virginia
$57K
FMII
783
Farmers & Merchants Investments Inc
Nebraska
$57K +$55.1K +3,580 +1,492%
BAM
784
Barrett Asset Management
New York
$56K
CFA
785
Carroll Financial Associates
North Carolina
$52K
DRS
786
Deane Retirement Strategies
Louisiana
$52K
RCG
787
Ruggie Capital Group
Florida
$51K +$25.4K +1,650 +94%
PFBT
788
Parkside Financial Bank & Trust
Missouri
$50K +$10.3K +670 +25%
SJIM
789
St. Johns Investment Management
Florida
$50K +$51.5K +3,350 New
WTB
790
Washington Trust Bank
Washington
$50K +$51.8K +3,370 New
BC
791
Bartlett & Co
Ohio
$49K
EMG
792
ETF Managers Group
New Jersey
$48K +$49.8K +3,240 New
AWMS
793
Advocacy Wealth Management Services
Georgia
$46K -$16.3K -1,060 -26%
SIM
794
Sonora Investment Management
Arizona
$45.4K
BWM
795
Baystate Wealth Management
Massachusetts
$45K
HCM
796
Highlander Capital Management
New Jersey
$44K
LWM
797
Lenox Wealth Management
Ohio
$44K +$45.1K +2,930 New
BWP
798
Baldwin Wealth Partners
Massachusetts
$42K
WT
799
Whittier Trust
California
$42K
GBT
800
Grove Bank & Trust
Florida
$41K +$22K +1,430 +109%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.