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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
CCM
451
Cerrano Capital Management
New York
$4.46M +$3.89M +114,000 New
SWP
452
Stratos Wealth Partners
Ohio
$4.45M -$99.5K -2,920 -3%
JRP
453
Jasper Ridge Partners
California
$4.43M
FIM
454
Freedom Investment Management
Connecticut
$4.38M -$1.38M -40,610 -27%
MWM
455
Mission Wealth Management
California
$4.35M -$283K -8,290 -7%
CC
456
ClearArc Capital
Ohio
$4.35M +$16.4K +480 +0.4%
Credit Agricole
457
Credit Agricole
France
$4.35M +$3.79M +111,030 New
EDRH
458
Edmond de Rothschild Holding
Switzerland
$4.34M +$3.18M +93,170 +527%
AL
459
AJO LP
Pennsylvania
$4.27M +$3.72M +109,110 New
ASN
460
Advisory Services Network
Georgia
$4.26M +$1.05M +30,910 +36%
CAM
461
Carret Asset Management
New York
$4.25M -$324K -9,500 -8%
GG
462
Gofen & Glossberg
Illinois
$4.2M +$25.6K +750 +0.7%
MJRIC
463
Mogy Joel R Investment Counsel
California
$4.13M +$155K +4,540 +4%
YWP
464
YorkBridge Wealth Partners
New York
$4.11M -$91.4K -2,680 -2%
CTC
465
Central Trust Company
Missouri
$4.1M -$27.6K -810 -0.8%
SCA
466
Sander Capital Advisors
Washington
$4.04M +$3.52M +103,160 New
FNT
467
First National Trust
Pennsylvania
$4.02M -$1.28M -37,430 -27%
PWAP
468
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.02M
MYAM
469
Meiji Yasuda Asset Management
Japan
$3.99M +$81.8K +2,400 +2%
SGCA
470
Steel Grove Capital Advisors
Tennessee
$3.99M +$445K +13,050 +15%
LCH
471
Lee Capital Holdings
New York
$3.91M +$3.41M +100,000 New
MCM
472
MAI Capital Management
Ohio
$3.9M +$169K +4,960 +5%
CANY
473
Caxton Associates (New York)
New York
$3.88M +$3.37M +99,000 New
V
474
Veritable
Delaware
$3.87M +$15.3K +450 +0.5%
ECM
475
Everence Capital Management
Indiana
$3.83M

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.