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
TCM
926
Telos Capital Management
California
-$208K -14,070 Closed
TC
927
Telemus Capital
Michigan
-$204K -13,790 Closed
AAM
928
Aureus Asset Management
Massachusetts
-$210K -13,220 Closed
PCMM
929
Private Capital Management (Minnesota)
Minnesota
-$148K -10,000 Closed
BKA
930
Brick & Kyle Associates
Pennsylvania
-$111K -7,500 Closed
CYG
931
Clean Yield Group
Vermont
-$103K -7,000 Closed
MPWT
932
MassMutual Private Wealth & Trust
Connecticut
-$103K -7,000 Closed
PFO
933
Pathstone Family Office
New Jersey
-$89K -6,010 Closed
PHK
934
Point72 Hong Kong
Hong Kong
-$47K -3,190 Closed
FPF
935
FNY Partners Fund
New York
-$46.2K -3,000 Closed
SAM
936
Solaris Asset Management
New York
-$44K -3,000 Closed
HCA
937
Harbour Capital Advisors
Virginia
-$20.7K -1,400 Closed
MAS
938
Madden Advisory Services
Florida
-$19K -1,300 Closed
BIG
939
Bellwether Investment Group
Tennessee
-$17K -1,170 Closed
CAG
940
Crestwood Advisors Group
Massachusetts
-$16K -1,000 Closed
WAP
941
Wealthcare Advisory Partners
Pennsylvania
-$15K -1,000 Closed
WP
942
WealthPLAN Partners
Nebraska
-$12.1K -840 Closed
CAL
943
Capital Analysts LLC
Pennsylvania
-$7.39K -500 Closed
NC
944
NewSquare Capital
Pennsylvania
-$6K -400 Closed
JT
945
Jump Trading
Illinois
-$1.39K -90 Closed
BCMIO
946
Beacon Capital Management Inc (Ohio)
Ohio
-$1K -60 Closed

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.