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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.03B +$1.43B +145,926,480 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.51B +$71.5M +7,288,240 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.12B +$91.6M +9,331,400 +5%
Tiger Global Management
4
Tiger Global Management
New York
$1.84B
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.78B +$419M +42,690,580 +33%
State Street
6
State Street
Massachusetts
$1.67B -$9.62M -980,080 -0.6%
Jennison Associates
7
Jennison Associates
New York
$1.51B -$91.4M -9,312,300 -6%
BIT
8
BlackRock Institutional Trust
California
$1.11B +$8.58M +874,310 +0.8%
SIM
9
SRS Investment Management
New York
$1.06B -$7.36M -750,000 -0.7%
Viking Global Investors
10
Viking Global Investors
Connecticut
$824M +$21.3M +2,174,130 +3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$716M +$202M +20,618,820 +42%
Sands Capital Management
12
Sands Capital Management
Virginia
$657M -$101M -10,253,290 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$636M -$544M -55,426,380 -47%
Morgan Stanley
14
Morgan Stanley
New York
$606M -$491M -49,990,890 -46%
Coatue Management
15
Coatue Management
New York
$575M -$79.3M -8,073,730 -13%
TCMV
16
Technology Crossover Management VII
California
$515M
Invesco
17
Invesco
Georgia
$514M -$38.5M -3,924,800 -7%
Capital World Investors
18
Capital World Investors
California
$514M +$87.9M +8,955,270 +22%
BFA
19
BlackRock Fund Advisors
California
$512M -$10.9M -1,108,040 -2%
Northern Trust
20
Northern Trust
Illinois
$487M -$7.69M -783,430 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$423M +$26.1M +2,661,960 +7%
MCMC
22
Matrix Capital Management Company
New Hampshire
$409M
GGHC
23
Gilder Gagnon Howe & Co
New York
$372M -$24.7M -2,520,020 -6%
Goldman Sachs
24
Goldman Sachs
New York
$345M -$203M -20,701,610 -38%
JHIU
25
Janus Henderson Investors US
Colorado
$325M +$151M +15,388,920 +94%