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Netflix

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 3442 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.96B -$57.1M -4,997,110 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73B +$81.7M +7,148,320 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27B +$323M +28,259,110 +17%
Tiger Global Management
4
Tiger Global Management
New York
$2.06B
State Street
5
State Street
Massachusetts
$1.88B +$10.7M +939,470 +0.6%
Jennison Associates
6
Jennison Associates
New York
$1.79B -$55.7M -4,874,220 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.5B -$299M -26,127,240 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.35B +$467M +40,858,270 +53%
Morgan Stanley
9
Morgan Stanley
New York
$1.25B +$209M +18,332,070 +20%
BIT
10
BlackRock Institutional Trust
California
$1.24B -$166K -14,560 -0%
SIM
11
SRS Investment Management
New York
$1.19B -$157M -13,780,400 -12%
Viking Global Investors
12
Viking Global Investors
Connecticut
$897M +$380M +33,250,670 +74%
Sands Capital Management
13
Sands Capital Management
Virginia
$852M +$851M +74,518,920 New
Coatue Management
14
Coatue Management
New York
$735M +$53.6M +4,691,600 +8%
Goldman Sachs
15
Goldman Sachs
New York
$623M +$64.1M +5,609,260 +11%
Invesco
16
Invesco
Georgia
$620M +$2.97M +260,250 +0.5%
BFA
17
BlackRock Fund Advisors
California
$585M +$35.4M +3,096,890 +6%
TCMV
18
Technology Crossover Management VII
California
$576M
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$565M +$20.3M +1,776,030 +4%
Northern Trust
20
Northern Trust
Illinois
$554M -$37.6M -3,294,110 -6%
Capital World Investors
21
Capital World Investors
California
$472M -$19.6M -1,715,900 -4%
MCMC
22
Matrix Capital Management Company
New Hampshire
$458M
GGHC
23
Gilder Gagnon Howe & Co
New York
$445M -$36.2M -3,172,280 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$443M -$191M -16,718,350 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$385M +$3.77M +329,710 +1%