We are live on ! Find out more
NFLX icon

Netflix

1,444 hedge funds and large institutions have $129B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 563 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.33% more ownership

Funds ownership: 782.39%801.71% (+19%)

13% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 101

6% more capital invested

Capital invested by funds: $122B → $129B (+$6.83B)

6% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 529

0% less funds holding

Funds holding: 1,4491,444 (-5)

1% less funds holding in top 10

Funds holding in top 10: 109108 (-1)

11% less call options, than puts

Call options by funds: $7.52B | Put options by funds: $8.41B

Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.36%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
563
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
401
Kentucky Retirement Systems
Kentucky
$7.48M +$459K +12,730 +7%
MME
402
Meag Munich Ergo
Germany
$7.48M +$534K +14,810 +8%
ECM
403
ExodusPoint Capital Management
New York
$7.42M +$7.29M +202,010 New
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.42M -$304K -8,440 -4%
PCIG
405
Partners Capital Investment Group
Massachusetts
$7.4M +$667K +18,490 +10%
JWBC
406
J.W. Burns & Co
New York
$7.32M -$30.7K -850 -0.4%
BTS
407
BB&T Securities
Virginia
$7.26M -$184K -5,090 -3%
Primecap Management
408
Primecap Management
California
$7.16M -$25.5M -707,500 -78%
BAMCO Inc
409
BAMCO Inc
New York
$7.12M -$16.2K -450 -0.2%
JG
410
Jefferies Group
New York
$7.06M +$2.75M +76,180 +66%
SIC
411
Salem Investment Counselors
North Carolina
$7.04M +$257K +7,130 +4%
Credit Agricole
412
Credit Agricole
France
$6.99M +$29.6K +820 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
413
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.82M -$6.35M -176,000 -49%
PI
414
PineBridge Investments
New York
$6.78M +$6.44M +178,430 +2,869%
Schroder Investment Management Group
415
Schroder Investment Management Group
United Kingdom
$6.77M -$345K -9,570 -5%
B
416
Barings
North Carolina
$6.74M +$1.38M +38,380 +26%
Lazard Asset Management
417
Lazard Asset Management
New York
$6.65M +$70.7K +1,960 +1%
RIM
418
Redpoint Investment Management
Australia
$6.57M -$5.61M -155,420 -47%
TCM
419
TimesSquare Capital Management
New York
$6.52M +$527K +14,600 +9%
OI
420
Oakbrook Investments
Illinois
$6.5M -$388K -10,750 -6%
ECM
421
Element Capital Management
New York
$6.44M +$6.32M +175,310 New
PL
422
Parkwood LLC
Ohio
$6.37M +$65.3K +1,810 +1%
Squarepoint
423
Squarepoint
New York
$6.33M +$6.22M +172,360 New
MWVC
424
Morgens Waterfall Vintiadis & Co
New York
$6.3M -$343K -9,500 -5%
RAM
425
RWC Asset Management
United Kingdom
$6.24M +$6.13M +170,000 New

NFLX Hedge Fund Activity: Q2 2019 in Review

1,444 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2019, worth a combined $129B — up 5.6% from $122B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new NFLX positions and 101 closed out — a net gain of 13 holders — while 563 added to existing stakes and 529 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.22B. The largest seller was Morgan Stanley, cutting an estimated $417M.

  • 1,444 institutional investors held Netflix (NFLX) as of Q2 2019, down from 1,449 in Q1 2019.
  • Funds reported $129B of Netflix stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 114 funds opened new Netflix positions in Q2 2019 and 101 closed out, a net change of +13 holders.
  • The largest Netflix buyer in Q2 2019 was Nuveen, an estimated $1.22B added.
  • The largest Netflix seller in Q2 2019 was Morgan Stanley, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2019.