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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
226
Primecap Management
California
$24.2M +$1.55M +45,500 +8%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$24.1M +$3.71M +108,810 +21%
MSA
228
Mason Street Advisors
Wisconsin
$23.9M +$184K +5,410 +0.9%
GCM
229
Glynn Capital Management
California
$23.7M -$4.76M -139,720 -19%
AAM
230
AO Asset Management
New York
$23.7M +$2.3M +67,500 +13%
NIPH
231
NN Investment Partners Holdings
Netherlands
$23.2M +$16.8M +493,130 +494%
MSR
232
Main Street Research
Connecticut
$22.5M -$600K -17,600 -3%
EAM
233
EULAV Asset Management
Florida
$22.5M
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$22.3M +$984K +28,850 +5%
KIP
235
Kayak Investment Partners
California
$22.2M -$11.2M -330,000 -37%
MOACM
236
Mutual of America Capital Management
New York
$21.9M +$215K +6,300 +1%
WBC
237
Westpac Banking Corp
Australia
$21.6M -$7.3M -214,000 -28%
BPC
238
Banque Pictet & Cie
Switzerland
$20.8M -$428K -12,550 -2%
FQ
239
First Quadrant
California
$20.8M -$19.8K -580 -0.1%
DnB Asset Management
240
DnB Asset Management
Norway
$20.8M +$1.09M +32,050 +6%
IP
241
Interval Partners
New York
$20.7M +$4.41M +129,400 +32%
Federated Hermes
242
Federated Hermes
Pennsylvania
$20.7M -$404K -11,860 -2%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$20.7M +$839K +24,600 +5%
FA
244
Friess Associates
Delaware
$20.6M -$19.3M -566,930 -52%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$20.3M -$10.7M -313,720 -38%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$20.3M
AG
247
Advisor Group
Arizona
$20.2M -$258K -7,570 -1%
B
248
BP
United Kingdom
$20.2M +$1.94M +57,000 +12%
BPB
249
Badgley, Phelps & Bell
Washington
$20M -$236K -6,920 -1%
US Bancorp
250
US Bancorp
Minnesota
$19.8M +$1.39M +40,890 +9%

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.