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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
AHC
401
Adell Harriman & Carpenter
Texas
$6.16M -$518K -15,200 -9%
SGAM
402
Smith Group Asset Management
Texas
$6.15M +$5.36M +157,100 New
GWM
403
Geneos Wealth Management
Colorado
$6.15M -$44K -1,290 -0.8%
RIM
404
Rampart Investment Management
Connecticut
$6.11M -$473K -13,870 -8%
Marshall Wace
405
Marshall Wace
United Kingdom
$6.09M -$5.18M -151,920 -49%
APC
406
Alta Park Capital
California
$6.07M -$3.07M -90,000 -37%
SPC
407
Sigma Planning Corp
Michigan
$6.03M +$373K +10,940 +8%
W
408
Wealthfront
California
$6.01M +$506K +14,830 +11%
CAM
409
Centre Asset Management
New York
$5.97M -$5.85M -171,600 -53%
PM
410
Precept Management
Texas
$5.87M -$341K -10,000 -6%
ACM
411
Aubrey Capital Management
United Kingdom
$5.85M -$818K -24,000 -12%
CAM
412
Covenant Asset Management
New Jersey
$5.72M -$89.7K -2,630 -2%
BA
413
Birinyi Associates
Connecticut
$5.68M +$1.38M +40,500 +39%
NIMI
414
Natixis Investment Managers International
France
$5.65M +$381K +11,190 +8%
B
415
Barings
North Carolina
$5.53M +$4.19M +122,870 +671%
NAMA
416
Nikko Asset Management Americas
New York
$5.5M +$4.78M +140,210 +45,229%
CG
417
Colony Group
Massachusetts
$5.44M -$14K -410 -0.3%
PCM
418
Prelude Capital Management
New York
$5.34M -$1.11M -32,680 -19%
FFA
419
First Foundation Advisors
California
$5.33M -$1.28M -37,580 -22%
DWM
420
Darwin Wealth Management
Florida
$5.32M +$144K +4,230 +3%
DZ Bank
421
DZ Bank
Germany
$5.22M +$2.46M +72,070 +117%
VanEck Associates
422
VanEck Associates
New York
$5.11M +$4.45M +130,600 New
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
$5.08M +$2.28M +66,760 +106%
GCM
424
Gables Capital Management
Florida
$5.07M -$76.7K -2,250 -2%
CM
425
Churchill Management
California
$5.06M -$25.3M -742,160 -85%

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.