We are live on ! Find out more
NFLX icon

Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.47B -$175M -12,504,870 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01B +$129M +9,212,830 +4%
BlackRock
3
BlackRock
New York
$3.74B +$3.42B +243,442,850 +2,573%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.11B +$183M +13,052,940 +7%
State Street
5
State Street
Massachusetts
$2.59B +$65M +4,631,430 +3%
Jennison Associates
6
Jennison Associates
New York
$1.92B +$322M +22,929,790 +21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.57B -$623M -44,369,320 -29%
SIM
8
SRS Investment Management
New York
$1.5B -$4.37M -311,620 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.46B -$363M -25,850,480 -21%
Capital World Investors
10
Capital World Investors
California
$1.38B +$221M +15,765,410 +20%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.19B +$220M +15,713,470 +24%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.12B +$32.9M +2,346,640 +3%
Viking Global Investors
13
Viking Global Investors
Connecticut
$874M -$78.1M -5,562,800 -9%
TCMV
14
Technology Crossover Management VII
California
$744M
Northern Trust
15
Northern Trust
Illinois
$694M +$7.09M +505,580 +1%
Goldman Sachs
16
Goldman Sachs
New York
$664M +$87M +6,202,290 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$605M +$48.4M +3,445,940 +9%
Edgewood Management
18
Edgewood Management
Connecticut
$599M +$25.6M +1,823,870 +5%
MCMC
19
Matrix Capital Management Company
New Hampshire
$563M
Invesco
20
Invesco
Georgia
$562M +$12.7M +901,610 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$543M -$13.9M -993,180 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$540M +$1.52M +108,490 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$453M +$80.1M +5,711,260 +23%
Coatue Management
24
Coatue Management
New York
$445M +$9.82M +699,740 +2%
Norges Bank
25
Norges Bank
Norway
$431M +$4.45M +317,150 +1%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.