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Netflix

1,178 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 418 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 70

71% more funds holding in top 10

Funds holding in top 10: 5289 (+37)

48% more capital invested

Capital invested by funds: $68.1B → $101B (+$32.6B)

13% more funds holding

Funds holding: 1,0451,178 (+133)

2% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 426

27% less call options, than puts

Call options by funds: $5.84B | Put options by funds: $7.98B

34% less ownership

Funds ownership: 819.95%785.95% (-34%)

Holders
1,178
Holders Change
+133
Holders Change %
+12.73%
% of All Funds
27%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
418
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.2B -$969M -35,612,580 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.72B +$165M +6,064,850 +2%
BlackRock
3
BlackRock
New York
$7.92B +$305M +11,199,200 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.38B +$45.5M +1,670,170 +0.7%
State Street
5
State Street
Massachusetts
$4.81B -$196M -7,217,560 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.54B -$1.12B -41,087,900 -26%
Jennison Associates
7
Jennison Associates
New York
$3.18B -$178M -6,553,800 -6%
Capital World Investors
8
Capital World Investors
California
$2.44B -$145M -5,331,020 -6%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.3B +$228M +8,372,850 +12%
SIM
10
SRS Investment Management
New York
$2.12B -$243M -8,931,680 -11%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.88B -$129M -4,738,790 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.41B +$106M +3,895,710 +9%
Northern Trust
13
Northern Trust
Illinois
$1.41B -$25.1M -921,160 -2%
Invesco
14
Invesco
Georgia
$1.37B +$51.6M +1,895,880 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12B +$1.94M +71,130 +0.2%
Norges Bank
16
Norges Bank
Norway
$1.1B +$37.6M +1,382,910 +4%
TCMV
17
Technology Crossover Management VII
California
$1.04B -$272M -10,000,000 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$991M +$265M +9,716,210 +41%
Goldman Sachs
19
Goldman Sachs
New York
$972M -$275M -10,098,850 -23%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$758M +$16.1M +590,750 +2%
Bank of America
21
Bank of America
North Carolina
$749M +$46.4M +1,705,800 +7%
TCIM
22
TIAA CREF Investment Management
New York
$733M +$27.1M +996,840 +4%
Edgewood Management
23
Edgewood Management
Connecticut
$729M -$167M -6,139,650 -20%
Coatue Management
24
Coatue Management
New York
$689M -$161M -5,909,660 -20%
Morgan Stanley
25
Morgan Stanley
New York
$687M -$47.4M -1,742,410 -7%

NFLX Hedge Fund Activity: Q1 2018 in Review

1,178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2018, worth a combined $101B — up 48% from $68.1B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new NFLX positions and 70 closed out — a net gain of 141 holders — while 418 added to existing stakes and 426 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $319M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.12B.

  • 1,178 institutional investors held Netflix (NFLX) as of Q1 2018, up from 1,045 in Q4 2017.
  • Funds reported $101B of Netflix stock for Q1 2018, up 48% quarter-over-quarter.
  • 211 funds opened new Netflix positions in Q1 2018 and 70 closed out, a net change of +141 holders.
  • The largest Netflix buyer in Q1 2018 was Susquehanna International Group, an estimated $319M added.
  • The largest Netflix seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2018.