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Netflix

1,293 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 623 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.62% more ownership

Funds ownership: 801.71%817.34% (+16%)

8% less call options, than puts

Call options by funds: $9.25B | Put options by funds: $10B

10% less funds holding

Funds holding: 1,4441,293 (-151)

26% less capital invested

Capital invested by funds: $129B → $95.7B (-$32.9B)

32% less funds holding in top 10

Funds holding in top 10: 10873 (-35)

36% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 623

59% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 241

Holders
1,293
Holders Change
-151
Holders Change %
-10.46%
% of All Funds
28.36%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
401
Reduced
623
Closed
241
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.44B +$2.17B +69,213,970 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.86B +$132M +4,206,000 +1%
BlackRock
3
BlackRock
New York
$7.36B +$155M +4,962,240 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.93B -$1.14B -36,449,660 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.51B +$343M +10,949,950 +7%
State Street
6
State Street
Massachusetts
$4.4B +$68.3M +2,182,620 +1%
Capital World Investors
7
Capital World Investors
California
$3.42B -$550M -17,574,400 -12%
Jennison Associates
8
Jennison Associates
New York
$2.23B +$47M +1,501,860 +2%
Capital International Investors
9
Capital International Investors
California
$2.11B +$997M +31,853,740 +68%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.06B -$15M -479,670 -0.6%
Invesco
11
Invesco
Georgia
$1.97B +$30.8M +984,350 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.85B +$203M +6,487,180 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.59B +$48.3M +1,543,040 +3%
Sands Capital Management
14
Sands Capital Management
Virginia
$1.29B -$40M -1,279,690 -3%
Northern Trust
15
Northern Trust
Illinois
$1.29B -$60.7M -1,939,960 -4%
Viking Global Investors
16
Viking Global Investors
Connecticut
$1.16B +$709M +22,668,710 +110%
SIM
17
SRS Investment Management
New York
$1.13B +$219M +6,985,760 +20%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$999M +$82.1M +2,624,110 +8%
DCP
19
D1 Capital Partners
New York
$988M +$365M +11,650,000 +46%
Norges Bank
20
Norges Bank
Norway
$978M -$102M -3,274,900 -8%
TCMV
21
Technology Crossover Management VII
California
$946M
N
22
Nuveen
North Carolina
$896M -$14.6M -468,140 -1%
Harris Associates
23
Harris Associates
Illinois
$827M +$5.28M +168,840 +0.5%
Morgan Stanley
24
Morgan Stanley
New York
$824M -$76.3M -2,438,340 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$820M -$158M -5,061,150 -14%

NFLX Hedge Fund Activity: Q3 2019 in Review

1,293 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2019, worth a combined $95.7B — down 26% from $129B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of NFLX and 100 opened new positions — a net loss of 141 holders — while 623 trimmed existing stakes and 401 added.

The largest buyer was Capital Research Global Investors, adding an estimated $2.17B. The largest seller was Fidelity Investments, cutting an estimated $1.14B.

  • 1,293 institutional investors held Netflix (NFLX) as of Q3 2019, down from 1,444 in Q2 2019.
  • Funds reported $95.7B of Netflix stock for Q3 2019, down 26% quarter-over-quarter.
  • 100 funds opened new Netflix positions in Q3 2019 and 241 closed out, a net change of -141 holders.
  • The largest Netflix buyer in Q3 2019 was Capital Research Global Investors, an estimated $2.17B added.
  • The largest Netflix seller in Q3 2019 was Fidelity Investments, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2019.