We are live on ! Find out more
NFLX icon

Netflix

476 hedge funds and large institutions have $18.2B invested in Netflix in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 160

5% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 86

1% less funds holding

Funds holding: 479476 (-3)

13% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.24B

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

26% less capital invested

Capital invested by funds: $24.6B → $18.2B (-$6.39B)

Holders
476
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
12.7%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
90
Increased
178
Reduced
160
Closed
86
Calls
$1.95B
Puts
$2.24B
Net Calls
-$291M
Net Calls Change
-$531M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.48B +$168M +31,260,250 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.7B +$216M +40,179,720 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B +$37.6M +7,006,720 +3%
Jennison Associates
4
Jennison Associates
New York
$908M +$206M +38,279,150 +26%
State Street
5
State Street
Massachusetts
$868M +$69.9M +13,018,810 +8%
Coatue Management
6
Coatue Management
New York
$613M -$108M -20,119,050 -14%
BIT
7
BlackRock Institutional Trust
California
$536M +$5.23M +974,330 +0.9%
TCMV
8
Technology Crossover Management VII
California
$514M
IC
9
Icahn Carl
Florida
$482M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$473M -$134M -25,033,960 -21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$390M +$18K +3,360 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$354M -$35.2M -6,561,030 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$328M -$24.8M -4,626,930 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293M +$14.9M +2,769,410 +5%
BFA
15
BlackRock Fund Advisors
California
$288M +$30.2M +5,620,440 +11%
LPC
16
Lone Pine Capital
Connecticut
$266M +$293M +54,575,290 New
Northern Trust
17
Northern Trust
Illinois
$256M +$3.73M +694,400 +1%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$223M +$3.72M +692,230 +2%
Capital World Investors
19
Capital World Investors
California
$220M +$11M +2,044,000 +5%
Invesco
20
Invesco
Georgia
$220M -$40M -7,444,920 -14%
GGHC
21
Gilder Gagnon Howe & Co
New York
$216M -$29.2M -5,436,480 -11%
Goldman Sachs
22
Goldman Sachs
New York
$183M +$148M +27,577,480 +280%
MCMC
23
Matrix Capital Management Company
New Hampshire
$173M +$114M +21,280,000 +151%
Morgan Stanley
24
Morgan Stanley
New York
$167M -$26.7M -4,980,150 -13%
TCIM
25
TIAA CREF Investment Management
New York
$165M +$8.84M +1,646,260 +5%

NFLX Hedge Fund Activity: Q4 2014 in Review

476 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2014, worth a combined $18.2B — down 26% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new NFLX positions and 86 closed out — a net gain of 4 holders — while 178 added to existing stakes and 160 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $293M. The largest seller was Viking Global Investors, exiting entirely with an estimated $478M sold.

  • 476 institutional investors held Netflix (NFLX) as of Q4 2014, down from 479 in Q3 2014.
  • Funds reported $18.2B of Netflix stock for Q4 2014, down 26% quarter-over-quarter.
  • 90 funds opened new Netflix positions in Q4 2014 and 86 closed out, a net change of +4 holders.
  • The largest Netflix buyer in Q4 2014 was Lone Pine Capital, an estimated $293M added.
  • The largest Netflix seller in Q4 2014 was Viking Global Investors, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2014.