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Netflix

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $18.3B → $23.6B (+$5.23B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

3% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.58B

1% more funds holding

Funds holding: 450454 (+4)

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.05%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.75B +$473M +87,380,230 +25%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.16B +$156M +28,817,740 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B +$29.4M +5,424,160 +3%
State Street
4
State Street
Massachusetts
$1.01B -$58.9M -10,885,840 -6%
Jennison Associates
5
Jennison Associates
New York
$923M +$87.9M +16,241,400 +12%
Coatue Management
6
Coatue Management
New York
$918M +$204M +37,778,440 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$811M -$36.7M -6,774,880 -5%
IC
8
Icahn Carl
Florida
$778M -$182M -33,578,440 -21%
BIT
9
BlackRock Institutional Trust
California
$683M +$34.7M +6,410,600 +6%
Viking Global Investors
10
Viking Global Investors
Connecticut
$580M +$499M +92,226,190 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$491M -$195M -36,086,400 -32%
JP Morgan Chase
12
JP Morgan Chase
New York
$460M +$25M +4,625,530 +7%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$425M +$365M +67,514,720 New
Invesco
14
Invesco
Georgia
$393M +$10.1M +1,864,660 +3%
Norges Bank
15
Norges Bank
Norway
$346M +$146M +27,047,580 +97%
Wells Fargo
16
Wells Fargo
California
$329M +$74.4M +13,740,160 +36%
BFA
17
BlackRock Fund Advisors
California
$325M +$27M +4,991,490 +11%
Northern Trust
18
Northern Trust
Illinois
$319M -$5.04M -931,700 -2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$318M -$24.7M -4,572,610 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$283M -$331M -61,193,370 -58%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$281M +$16.3M +3,015,390 +7%
Capital World Investors
22
Capital World Investors
California
$271M +$109M +20,069,000 +87%
JHIU
23
Janus Henderson Investors US
Colorado
$258M -$22.7M -4,186,700 -9%
Morgan Stanley
24
Morgan Stanley
New York
$230M -$6.75M -1,247,540 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$193M -$1.38M -255,360 -0.8%