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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B -$291M -18,899,340 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18B +$121M +7,891,900 +3%
BlackRock
3
BlackRock
New York
$3.83B +$57.5M +3,734,680 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.53B +$401M +26,057,310 +12%
State Street
5
State Street
Massachusetts
$2.57B -$50.6M -3,291,680 -2%
Jennison Associates
6
Jennison Associates
New York
$2.21B +$279M +18,140,560 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.59B +$77.1K +5,010 +0%
SIM
8
SRS Investment Management
New York
$1.41B -$116M -7,509,560 -7%
Capital World Investors
9
Capital World Investors
California
$1.37B -$28.1M -1,825,120 -2%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.13B -$76.5M -4,970,560 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.12B -$365M -23,738,150 -24%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.12B -$18.6M -1,206,620 -2%
Goldman Sachs
13
Goldman Sachs
New York
$754M +$85.2M +5,535,220 +12%
TCMV
14
Technology Crossover Management VII
California
$752M
Northern Trust
15
Northern Trust
Illinois
$698M -$4M -260,230 -0.6%
Edgewood Management
16
Edgewood Management
Connecticut
$636M +$32.3M +2,098,110 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$622M +$11.1M +719,860 +2%
Invesco
18
Invesco
Georgia
$581M +$12.5M +814,510 +2%
MCMC
19
Matrix Capital Management Company
New Hampshire
$569M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$518M -$28.5M -1,851,970 -5%
Morgan Stanley
21
Morgan Stanley
New York
$507M +$50.6M +3,288,570 +11%
Norges Bank
22
Norges Bank
Norway
$505M +$71M +4,616,620 +16%
Coatue Management
23
Coatue Management
New York
$447M -$2.76M -179,090 -0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$423M +$18.9M +1,228,660 +5%
TCIM
25
TIAA CREF Investment Management
New York
$384M -$14.3M -927,440 -3%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.