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Netflix

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 3442 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Steadfast Capital Management
New York
$43.8M -$14.5M -1,272,450 -25%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$43.5M +$320K +28,040 +0.7%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$42.7M -$74.8M -6,549,670 -64%
LCM
104
Laurion Capital Management
New York
$42.4M +$39.5M +3,460,530 +1,382%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$40.6M +$402K +35,140 +1%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$40.5M +$1.62M +142,150 +4%
Artisan Partners
107
Artisan Partners
Wisconsin
$39.7M -$96.5M -8,449,660 -71%
Citigroup
108
Citigroup
New York
$38.7M +$1.82M +159,580 +5%
WRCM
109
Whale Rock Capital Management
Massachusetts
$38.1M +$6.77M +592,130 +22%
SEI Investments
110
SEI Investments
Pennsylvania
$37.4M +$23.5M +2,056,180 +169%
Two Sigma Investments
111
Two Sigma Investments
New York
$37.1M -$87.1M -7,622,420 -70%
Franklin Resources
112
Franklin Resources
California
$36.5M +$5.1M +446,740 +16%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$2.28M -199,720 -6%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$35.4M -$1.3M -113,600 -4%
SG Americas Securities
115
SG Americas Securities
New York
$34.4M -$541M -47,365,270 -94%
LSCM
116
Light Street Capital Management
California
$34.3M +$11.4M +1,000,000 +50%
SH
117
Svenska Handelsbanken
Sweden
$34.3M +$34.3M +3,000,000 New
MFM
118
Marianas Fund Management
New York
$31.9M +$31.9M +2,788,000 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$31.1M +$31.1M +2,720,810 New
Citadel Advisors
120
Citadel Advisors
Florida
$31.1M +$31.1M +2,718,660 New
CWM
121
CIBC World Markets
New York
$30.9M +$681K +59,610 +2%
USAA
122
United Services Automobile Association
Texas
$29.6M +$975K +85,330 +3%
AWG
123
Alpha Wave Global
New York
$29.2M
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$28.1M -$264K -23,130 -0.9%
AAM
125
AO Asset Management
New York
$27.9M +$3.14M +275,000 +13%