We are live on ! Find out more
NFLX icon

Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.63B -$376M -19,543,090 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.55B +$89.2M +4,634,800 +2%
BlackRock
3
BlackRock
New York
$4.93B +$39.3M +2,042,550 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.76B +$133M +6,929,820 +3%
State Street
5
State Street
Massachusetts
$3.27B +$68.6M +3,560,690 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.09B +$408M +21,209,370 +15%
Jennison Associates
7
Jennison Associates
New York
$2.19B -$409M -21,232,400 -16%
Capital World Investors
8
Capital World Investors
California
$1.69B -$45.7M -2,372,120 -3%
SIM
9
SRS Investment Management
New York
$1.55B -$467M -24,250,250 -23%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.34B -$48M -2,491,410 -3%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.31B -$55.1M -2,862,760 -4%
Northern Trust
12
Northern Trust
Illinois
$932M -$19M -985,290 -2%
TCMV
13
Technology Crossover Management VII
California
$871M -$96.3M -5,000,000 -10%
Invesco
14
Invesco
Georgia
$855M +$35.1M +1,822,370 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$843M +$27.6M +1,433,210 +3%
Goldman Sachs
16
Goldman Sachs
New York
$826M -$206M -10,723,940 -20%
MCMC
17
Matrix Capital Management Company
New Hampshire
$731M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$729M +$30.8M +1,597,500 +4%
Viking Global Investors
19
Viking Global Investors
Connecticut
$716M -$36.6M -1,903,290 -5%
Norges Bank
20
Norges Bank
Norway
$691M +$5M +259,780 +0.7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$678M -$451M -23,431,670 -40%
Edgewood Management
22
Edgewood Management
Connecticut
$592M -$90.2M -4,682,000 -13%
Coatue Management
23
Coatue Management
New York
$561M -$404K -21,000 -0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$481M +$11.4M +591,260 +2%
Morgan Stanley
25
Morgan Stanley
New York
$480M -$48.4M -2,513,410 -9%

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.