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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.1B +$170M +17,775,740 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B +$58M +6,073,630 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98B -$15.2M -1,592,240 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.96B -$235M -24,567,310 -11%
State Street
5
State Street
Massachusetts
$1.62B +$18.9M +1,977,490 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.17B +$1.05B +109,954,440 +1,279%
Jennison Associates
7
Jennison Associates
New York
$1.09B -$213M -22,271,310 -17%
BIT
8
BlackRock Institutional Trust
California
$1.09B +$20.2M +2,114,020 +2%
SIM
9
SRS Investment Management
New York
$1.01B
Sands Capital Management
10
Sands Capital Management
Virginia
$719M -$58.6M -6,134,370 -8%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$711M -$9.87M -1,033,380 -1%
Capital World Investors
12
Capital World Investors
California
$708M +$50.2M +5,258,860 +8%
TCMV
13
Technology Crossover Management VII
California
$496M
BFA
14
BlackRock Fund Advisors
California
$496M +$14.6M +1,526,920 +3%
Morgan Stanley
15
Morgan Stanley
New York
$471M +$8.11M +849,350 +2%
Coatue Management
16
Coatue Management
New York
$468M -$20.6M -2,156,450 -4%
Northern Trust
17
Northern Trust
Illinois
$465M -$514K -53,890 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$414M -$96.4M -10,101,010 -19%
MCMC
19
Matrix Capital Management Company
New Hampshire
$395M
Goldman Sachs
20
Goldman Sachs
New York
$394M +$22.6M +2,367,190 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$350M +$10.1M +1,053,210 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$347M -$51.1M -5,354,660 -13%
Invesco
23
Invesco
Georgia
$345M -$78.7M -8,246,010 -19%
GGHC
24
Gilder Gagnon Howe & Co
New York
$339M -$7.22M -756,390 -2%
BG
25
BlackRock Group
United Kingdom
$317M +$3.67M +384,390 +1%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.