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Netflix
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1,178 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 418 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 70

71% more funds holding in top 10

Funds holding in top 10: 52 → 89 (+37)

48% more capital invested

Capital invested by funds: $68.1B → $101B (+$32.6B)

13% more funds holding

Funds holding: 1,045 → 1,178 (+133)

2% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 426

27% less call options, than puts

Call options by funds: $5.84B | Put options by funds: $7.98B

34% less ownership

Funds ownership: 819.95% → 785.95% (-34%)

Holders
1,178
Holders Change
+133
Holders Change %
+12.73%
% of All Funds
27%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
418
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$319M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$312M
3
BlackRock
BlackRock
New York
+$305M
4
JP Morgan Chase
JP Morgan Chase
New York
+$265M
5
Renaissance Technologies
Renaissance Technologies
New York
+$242M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.12B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$969M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$614M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$493M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$404M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGDI
476
BW Gestao de Investimentos
Brazil
$2.95M +$2.72M +100,000 New
NIPH
477
NN Investment Partners Holdings
Netherlands
$2.95M +$2.62M +96,420 +2,779%
MYAM
478
Meiji Yasuda Asset Management
Japan
$2.94M +$155K +5,700 +6%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.93M -$424K -15,580 -14%
CPIM
480
Columbia Partners Investment Management
Virginia
$2.93M +$23.1K +850 +0.9%
SAM
481
Security Asset Management
New York
$2.92M -$1.83M -67,190 -40%
SWM
482
SeaCrest Wealth Management
New York
$2.91M +$826K +30,350 +45%
V
483
Veritable
Delaware
$2.9M +$87.9K +3,230 +3%
AS
484
Altshuler Shaham
Israel
$2.9M +$1.53M +56,330 +135%
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
$2.89M -$109K -4,000 -4%
ECM
486
Everence Capital Management
Indiana
$2.89M – – –
IRF
487
IBM Retirement Fund
New York
$2.85M -$128K -4,710 -5%
UAM
488
UAS Asset Management
New York
$2.83M +$2.61M +95,930 New
BRWA
489
B. Riley Wealth Advisors
Florida
$2.83M -$338K -12,410 -11%
HH
490
HWG Holdings
Texas
$2.82M +$2.6M +95,540 New
MCM
491
MAI Capital Management
Ohio
$2.79M -$8.98K -330 -0.3%
DHFB
492
Dixon Hubard Feinour & Brown
Virginia
$2.77M +$13.6K +500 +0.5%
CIP
493
Convergence Investment Partners
Florida
$2.77M -$2.98M -109,310 -54%
HCMT
494
Highland Capital Management (Tennessee)
Tennessee
$2.77M +$306K +11,230 +14%
FMBTD
495
First Midwest Bank Trust Division
Illinois
$2.74M +$630K +23,160 +33%
HSA
496
HBK Sorce Advisory
Pennsylvania
$2.73M -$259K -9,520 -9%
BCM
497
Bayesian Capital Management
New York
$2.72M +$2.5M +92,000 New
SIM
498
Spark Investment Management
New York
$2.72M +$2.5M +92,000 New
LFAS
499
Level Four Advisory Services
Texas
$2.71M +$71.1K +2,610 +3%
RA
500
Rational Advisors
New York
$2.69M +$574K +21,100 +30%
18 19
20
21 22

NFLX Hedge Fund Activity: Q1 2018 in Review

1,178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2018, worth a combined $101B — up 48% from $68.1B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new NFLX positions and 70 closed out — a net gain of 141 holders — while 418 added to existing stakes and 426 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $319M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.12B.

  • 1,178 institutional investors held Netflix (NFLX) as of Q1 2018, up from 1,045 in Q4 2017.
  • Funds reported $101B of Netflix stock for Q1 2018, up 48% quarter-over-quarter.
  • 211 funds opened new Netflix positions in Q1 2018 and 70 closed out, a net change of +141 holders.
  • The largest Netflix buyer in Q1 2018 was Susquehanna International Group, an estimated $319M added.
  • The largest Netflix seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2018.