We are live on ! Find out more
NFLX icon

Netflix

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

837.58% more ownership

Funds ownership: 0%837.58% (+838%)

147% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

30% more capital invested

Capital invested by funds: $34B → $44.2B (+$10.2B)

12% more funds holding

Funds holding: 705792 (+87)

19% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 284

20% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.98B

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.8%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$80.4M -$2.77M -233,710 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$76.1M -$206K -17,410 -0.3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$74.7M -$604K -50,970 -0.8%
CCI
79
Columbus Circle Investors
$74.7M +$71.5M +6,032,520 New
Barclays
80
Barclays
United Kingdom
$74.4M +$16.8M +1,414,160 +31%
APG Asset Management
81
APG Asset Management
Netherlands
$71.4M -$6.83M -576,000 -9%
BJ
82
BlackRock Japan
Japan
$69.4M +$975K +82,290 +1%
MCM
83
Melvin Capital Management
New York
$68.1M +$17.8M +1,500,000 +38%
USAA
84
United Services Automobile Association
Texas
$66.3M +$4.7M +396,710 +8%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$63.1M +$60.4M +5,093,050 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$62.8M +$2.27M +191,540 +4%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$61.2M -$9.48M -799,820 -14%
CA
88
Commerzbank Aktiengesellschaft
Germany
$60M +$4.98M +420,520 +10%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$56.1M +$53.1M +4,481,520 New
GC
90
Guggenheim Capital
Illinois
$55.8M -$9.65M -814,070 -15%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$52.5M +$28.7M +2,422,000 +133%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$49.9M -$4.54M -383,450 -9%
CAM
93
Contour Asset Management
New York
$49.5M +$29.7M +2,506,720 +168%
Ameriprise
94
Ameriprise
Minnesota
$49.2M -$537K -45,340 -1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M -$3.62M -305,190 -7%
AT
96
AMF Tjänstepension
Sweden
$45.8M +$37.3M +3,143,150 +566%
Aviva
97
Aviva
United Kingdom
$45.3M +$2.76M +232,980 +7%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$44.7M +$87.8K +7,410 +0.2%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$43.8M +$2.87M +242,480 +7%
HC
100
Hillman Company
Pennsylvania
$43.3M

NFLX Hedge Fund Activity: Q4 2016 in Review

792 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 30% from $34B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NFLX positions and 70 closed out — a net gain of 103 holders — while 231 added to existing stakes and 284 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.

  • 792 institutional investors held Netflix (NFLX) as of Q4 2016, up from 705 in Q3 2016.
  • Funds reported $44.2B of Netflix stock for Q4 2016, up 30% quarter-over-quarter.
  • 173 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +103 holders.
  • The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
  • The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.

Based on aggregated 13F filings for Q4 2016.