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
RJFSA
201
Raymond James Financial Services Advisors
Florida
$13.3M +$1.23M +80,050 +10%
PIA
202
Piedmont Investment Advisors
North Carolina
$13.1M +$180K +11,690 +1%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$12.6M +$1.7M +110,540 +15%
ERSOT
204
Employees Retirement System of Texas
Texas
$12.5M -$154K -10,000 -1%
EIM
205
ExxonMobil Investment Management
Texas
$12.4M -$1.97M -128,270 -13%
JCM
206
Jag Capital Management
Missouri
$12.3M -$184K -11,940 -1%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$4.77K -310 -0%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$11.9M +$1.02M +66,000 +9%
SCM
209
Steadfast Capital Management
New York
$11.7M -$14.6M -947,860 -55%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$11.7M -$2.39M -155,250 -17%
URS
211
Utah Retirement Systems
Utah
$11.2M +$76.9K +5,000 +0.7%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$340K +22,070 +3%
LOAMU
213
Lombard Odier Asset Management (USA)
New York
$11.2M +$11.5M +750,000 New
KBC Group
214
KBC Group
Belgium
$11.1M -$6.64M -431,300 -37%
ID
215
Integral Derivatives
New York
$11.1M +$9.98M +648,720 +707%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$10.6M -$847K -55,080 -7%
MSV
217
MN Services Vermogensbeheer
Netherlands
$10.5M +$9.02M +586,610 +512%
PA
218
Profund Advisors
Maryland
$10.4M +$854K +55,530 +9%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$10.1M +$1.2M +78,300 +13%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$9.9M -$1.79M -116,260 -15%
XK
221
Xact Kapitalforvaltning
Sweden
$9.87M +$93.1K +6,050 +0.9%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$9.77M -$662K -43,000 -6%
OA
223
Omega Advisors
New York
$9.71M -$1.95M -127,000 -16%
MAM
224
Mark Asset Management
New York
$9.7M -$2.25M -146,120 -18%
BCM
225
Bridgeway Capital Management
Texas
$9.67M +$3.02M +196,000 +43%

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.