Netflix
NFLX
1,426 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 410 increasing their positions, 586 reducing their positions, and 103 closing their positions.
148% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 103
21% more capital invested
Capital invested by funds: $95.7B → $116B (+$20.4B)
11% more funds holding in top 10
Funds holding in top 10: 73 → 81 (+8)
10% more funds holding
Funds holding: 1,293 → 1,426 (+133)
2.34% more ownership
Funds ownership: 817.34% → 819.68% (+2.3%)
18% less call options, than puts
Call options by funds: $9.64B | Put options by funds: $11.7B
30% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 586
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$971M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$852M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$804M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$564M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$499M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.77B |
| 2 |
JP Morgan Chase
New York
|
-$645M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$474M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$387M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$371M |
NFLX Hedge Fund Activity: Q4 2019 in Review
1,426 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2019, worth a combined $116B — up 21% from $95.7B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new NFLX positions and 103 closed out — a net gain of 152 holders — while 410 added to existing stakes and 586 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $971M. The largest seller was Invesco, cutting an estimated $1.77B.
- 1,426 institutional investors held Netflix (NFLX) as of Q4 2019, up from 1,293 in Q3 2019.
- Funds reported $116B of Netflix stock for Q4 2019, up 21% quarter-over-quarter.
- 255 funds opened new Netflix positions in Q4 2019 and 103 closed out, a net change of +152 holders.
- The largest Netflix buyer in Q4 2019 was T. Rowe Price Associates, an estimated $971M added.
- The largest Netflix seller in Q4 2019 was Invesco, an estimated $1.77B sold.
Based on aggregated 13F filings for Q4 2019.