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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.51B -$304M -17,415,590 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.16B +$87.2M +4,999,330 +2%
BlackRock
3
BlackRock
New York
$4.62B -$29.9M -1,712,890 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.37B +$84.4M +4,838,820 +2%
State Street
5
State Street
Massachusetts
$3.02B -$95.2M -5,456,900 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.53B +$578M +33,165,430 +31%
Jennison Associates
7
Jennison Associates
New York
$2.45B -$218M -12,491,220 -8%
SIM
8
SRS Investment Management
New York
$1.9B +$190M +10,883,220 +12%
Capital World Investors
9
Capital World Investors
California
$1.64B -$18.3M -1,051,040 -1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.31B -$46.4M -2,658,190 -4%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.29B -$74.7M -4,284,880 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.07B -$279M -15,993,770 -21%
Goldman Sachs
13
Goldman Sachs
New York
$974M +$57.1M +3,274,070 +6%
TCMV
14
Technology Crossover Management VII
California
$913M
Northern Trust
15
Northern Trust
Illinois
$899M +$49.6M +2,843,850 +6%
Invesco
16
Invesco
Georgia
$775M +$67.1M +3,846,900 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$770M +$15.6M +893,750 +2%
Viking Global Investors
18
Viking Global Investors
Connecticut
$711M +$391M +22,407,640 +133%
MCMC
19
Matrix Capital Management Company
New Hampshire
$691M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$660M +$30M +1,722,290 +5%
Bank of America
21
Bank of America
North Carolina
$652M +$182M +10,453,160 +41%
Norges Bank
22
Norges Bank
Norway
$648M +$33.5M +1,922,870 +6%
Edgewood Management
23
Edgewood Management
Connecticut
$644M -$124M -7,090,660 -17%
Tiger Global Management
24
Tiger Global Management
New York
$554M +$467M +26,773,470 +711%
Coatue Management
25
Coatue Management
New York
$531M -$11.6M -662,800 -2%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.