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Netflix

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

837.58% more ownership

Funds ownership: 0%837.58% (+838%)

147% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

30% more capital invested

Capital invested by funds: $34B → $44.2B (+$10.2B)

12% more funds holding

Funds holding: 705792 (+87)

19% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 284

20% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.98B

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.8%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.41B +$5.44M +458,650 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B +$68.5M +5,783,210 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44B -$46.3M -3,904,220 -2%
State Street
4
State Street
Massachusetts
$2.11B +$73.6M +6,207,500 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B -$572M -48,248,840 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.54B +$68.3M +5,764,330 +5%
BIT
7
BlackRock Institutional Trust
California
$1.39B +$23.6M +1,989,990 +2%
Jennison Associates
8
Jennison Associates
New York
$1.32B -$48.7M -4,107,590 -4%
SIM
9
SRS Investment Management
New York
$1.26B -$1.24M -104,730 -0.1%
Capital World Investors
10
Capital World Investors
California
$960M +$67.4M +5,689,350 +8%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$911M +$17.2M +1,453,310 +2%
Sands Capital Management
12
Sands Capital Management
Virginia
$802M -$97M -8,185,740 -11%
Viking Global Investors
13
Viking Global Investors
Connecticut
$801M +$454M +38,340,450 +145%
BFA
14
BlackRock Fund Advisors
California
$667M +$42.6M +3,593,260 +7%
TCMV
15
Technology Crossover Management VII
California
$623M
Northern Trust
16
Northern Trust
Illinois
$575M -$8.45M -713,240 -2%
Goldman Sachs
17
Goldman Sachs
New York
$479M -$14.4M -1,214,480 -3%
Edgewood Management
18
Edgewood Management
Connecticut
$479M +$82.7M +6,976,810 +22%
MCMC
19
Matrix Capital Management Company
New Hampshire
$472M -$23.2M -1,954,000 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$467M +$408M +34,453,770 +1,052%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$464M +$23.3M +1,967,970 +6%
Invesco
22
Invesco
Georgia
$460M +$25.4M +2,146,680 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$451M +$14.4M +1,217,110 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$425M -$90.9M -7,669,420 -18%
BG
25
BlackRock Group
United Kingdom
$413M +$13.9M +1,172,440 +4%

NFLX Hedge Fund Activity: Q4 2016 in Review

792 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 30% from $34B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NFLX positions and 70 closed out — a net gain of 103 holders — while 231 added to existing stakes and 284 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.

  • 792 institutional investors held Netflix (NFLX) as of Q4 2016, up from 705 in Q3 2016.
  • Funds reported $44.2B of Netflix stock for Q4 2016, up 30% quarter-over-quarter.
  • 173 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +103 holders.
  • The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
  • The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.

Based on aggregated 13F filings for Q4 2016.