We are live on ! Find out more
NFLX icon

Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
201
Piedmont Investment Advisors
North Carolina
$16.1M +$143K +8,180 +0.9%
LOAMU
202
Lombard Odier Asset Management (USA)
New York
$15.4M +$1.74M +100,000 +13%
ERSOT
203
Employees Retirement System of Texas
Texas
$15.2M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$15.1M +$885K +50,770 +7%
GCP
205
Garelick Capital Partners
Massachusetts
$15M +$14.5M +828,980 New
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$15M -$1.73M -99,060 -10%
JCM
207
Jag Capital Management
Missouri
$14.9M -$53.2K -3,050 -0.4%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$14.9M +$404K +23,170 +3%
T
209
TOBAM
France
$14.6M -$11.4M -652,770 -45%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$14.4M +$13M +748,240 +1,660%
Macquarie Group
211
Macquarie Group
Australia
$14.4M +$6.79M +389,300 +97%
EIM
212
ExxonMobil Investment Management
Texas
$14.3M -$682K -39,080 -5%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$692K -39,660 -5%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M +$328K +18,800 +3%
URS
215
Utah Retirement Systems
Utah
$13.6M
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$13.6M -$3.89M -222,900 -23%
HAM
217
Honeycomb Asset Management
New York
$13.6M +$13.1M +750,000 New
BCM
218
Bridgeway Capital Management
Texas
$13.6M +$1.78M +102,000 +16%
CEP
219
Chicago Equity Partners
Illinois
$13.5M -$4.87M -279,450 -27%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$13.2M +$249K +14,290 +2%
PA
221
Profund Advisors
Maryland
$13.2M +$550K +31,520 +5%
VFA
222
Virtus Fund Advisers
Connecticut
$12.9M -$3.73M -213,810 -23%
MSV
223
MN Services Vermogensbeheer
Netherlands
$12.9M +$174K +10,000 +1%
SC
224
ShearLink Capital
New York
$12.7M +$12.3M +702,940 New
XK
225
Xact Kapitalforvaltning
Sweden
$12.7M +$704K +40,370 +6%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.