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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
RIA
326
RPG Investment Advisory
California
$10.3M -$566K -16,590 -6%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M -$432K -12,680 -5%
CGH
328
Crossmark Global Holdings
Texas
$10.1M -$463K -13,570 -5%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$10M -$307K -9,000 -3%
AW
330
ACG Wealth
Georgia
$9.99M -$36.1K -1,060 -0.4%
BAPIM
331
British Airways Pensions Investment Management
United Kingdom
$9.97M +$71.2K +2,090 +0.8%
Man Group
332
Man Group
United Kingdom
$9.79M +$5.01M +146,900 +142%
CA
333
Cornerstone Advisors
North Carolina
$9.79M
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.58M +$102K +3,000 +1%
CSS
335
Cubist Systematic Strategies
Connecticut
$9.57M +$7.15M +209,830 +607%
ORI
336
Oak Ridge Investments
Illinois
$9.56M -$224K -6,580 -3%
FAAS
337
First Allied Advisory Services
California
$9.55M +$78.4K +2,300 +1%
GLA
338
Great Lakes Advisors
Illinois
$9.38M +$36.8K +1,080 +0.5%
OI
339
Oakbrook Investments
Illinois
$9.23M +$6.42M +188,290 +397%
N
340
Nuveen
North Carolina
$9.19M +$1.06M +31,150 +15%
CCM
341
Crestwood Capital Management
New York
$9.13M -$884K -25,920 -10%
KeyBank National Association
342
KeyBank National Association
Ohio
$9.04M +$5.09M +149,170 +182%
TI
343
Trexquant Investment
Connecticut
$8.97M +$7.81M +229,230 New
BAMCO Inc
344
BAMCO Inc
New York
$8.94M -$6.48K -190 -0.1%
Nomura Holdings
345
Nomura Holdings
Japan
$8.9M -$21.8M -640,470 -74%
BS
346
Banco Santander
Spain
$8.83M +$1.75M +51,350 +29%
MWVC
347
Morgens Waterfall Vintiadis & Co
New York
$8.73M -$140K -4,110 -2%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$8.72M +$3.72M +109,000 +96%
OMCS
349
Old Mutual Customised Solutions
South Africa
$8.58M +$239K +7,000 +3%
Mackenzie Financial
350
Mackenzie Financial
Ontario, Canada
$8.57M +$3.69M +108,360 +98%

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.