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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$835M +$30.1M +884,250 +4%
MCMC
27
Matrix Capital Management Company
New Hampshire
$783M
TP
28
Third Point
New York
$783M
GGHC
29
Gilder Gagnon Howe & Co
New York
$699M -$72.1M -2,116,130 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$685M -$4.19M -122,820 -0.7%
Coatue Management
31
Coatue Management
New York
$670M -$211M -6,203,150 -27%
Harris Associates
32
Harris Associates
Illinois
$669M -$89.8M -2,633,860 -13%
Legal & General Group
33
Legal & General Group
United Kingdom
$651M -$31M -910,540 -5%
Charles Schwab
34
Charles Schwab
California
$619M +$22.3M +653,940 +4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$602M +$130M +3,802,140 +33%
Wells Fargo
36
Wells Fargo
California
$594M -$93.4M -2,738,760 -15%
UBS AM
37
UBS AM
Illinois
$570M -$133M -3,898,830 -21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$562M +$15.8M +464,000 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$561M +$35.5M +1,042,790 +8%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$526M -$557K -16,330 -0.1%
TA
41
Teachers Advisors
New York
$506M -$12.7M -372,860 -3%
American Century Companies
42
American Century Companies
Missouri
$482M +$102M +2,982,520 +32%
UBS Group
43
UBS Group
Switzerland
$478M +$64.6M +1,894,330 +18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$467M +$28.4M +834,010 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$435M -$142M -4,175,290 -27%
PPA
46
Parametric Portfolio Associates
Washington
$419M +$5.66M +166,160 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$415M -$19.1M -559,000 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$392M -$98.8M -2,899,000 -22%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$386M -$187M -5,499,110 -36%
Barclays
50
Barclays
United Kingdom
$365M -$110M -3,230,260 -26%

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.