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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
MFWM
351
Motley Fool Wealth Management
Virginia
$8.55M -$365K -10,700 -5%
SC
352
Scotia Capital
Ontario, Canada
$8.37M +$179K +5,250 +2%
BF
353
BOK Financial
Oklahoma
$8.35M -$1.11M -32,470 -13%
TGHSA
354
TPG Group Holdings (SBS) Advisors
Texas
$8.3M +$269K +7,900 +4%
MAM
355
Mark Asset Management
New York
$8.22M -$4.95M -145,210 -41%
ZCA
356
Zeke Capital Advisors
Pennsylvania
$8.13M -$1.07M -31,380 -13%
JWBC
357
J.W. Burns & Co
New York
$8.1M -$164K -4,820 -2%
CI
358
Capital International
California
$8.06M +$1.26M +36,860 +22%
AHB
359
Abner Herrman & Brock
New Jersey
$8.05M -$21.1K -620 -0.3%
CF
360
Copperwynd Financial
Arizona
$8M +$130K +3,810 +2%
RG
361
Rikoon Group
New Mexico
$7.97M +$13.6K +400 +0.2%
SI
362
SCP Investment
California
$7.83M
RCIM
363
Russell Clark Investment Management
United Kingdom
$7.83M +$3.75M +110,000 +122%
RBA
364
Richard Bernstein Advisors
New York
$7.82M +$357K +10,470 +6%
TCM
365
Twin Capital Management
Pennsylvania
$7.77M +$1.06M +31,000 +19%
RG
366
Rathbones Group
United Kingdom
$7.69M +$3.76M +110,400 +128%
II
367
IFM Investors
Australia
$7.69M +$2.11M +61,870 +46%
CAIMH
368
Central Asset Investments & Management Holdings
Hong Kong
$7.55M +$6.58M +193,000 New
UCFA
369
United Capital Financial Advisors
Texas
$7.49M +$647K +18,990 +11%
SIC
370
Salem Investment Counselors
North Carolina
$7.45M +$159K +4,650 +3%
JG
371
Jefferies Group
New York
$7.44M -$14.3M -418,010 -69%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$7.39M +$4.33M +126,870 +205%
UFF
373
USA Financial Formulas
Michigan
$7.26M -$63.4K -1,860 -0.8%
KRS
374
Kentucky Retirement Systems
Kentucky
$7.22M -$1.43M -41,910 -19%
GKWIM
375
Gerber Kawasaki Wealth & Investment Management
California
$7.2M -$158K -4,640 -3%

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.