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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
MS
476
Mizuho Securities
Japan
$4.66M +$2.8M +77,670 +158%
GKWIM
477
Gerber Kawasaki Wealth & Investment Management
California
$4.64M -$548K -15,200 -11%
DT
478
Diversified Trust
Tennessee
$4.62M +$162K +4,500 +4%
BA
479
Birinyi Associates
Connecticut
$4.59M -$415K -11,500 -8%
CI
480
Cigna Investments
Connecticut
$4.59M -$145K -4,010 -3%
AP
481
Appleton Partners
Massachusetts
$4.53M +$36.1K +1,000 +0.8%
DLCIG
482
D.L. Carlson Investment Group
New Hampshire
$4.53M -$13.7K -380 -0.3%
SLI
483
Sumitomo Life Insurance
Japan
$4.45M +$176K +4,880 +4%
SC
484
Slow Capital
California
$4.43M -$25.6K -710 -0.6%
Mercer Global Advisors
485
Mercer Global Advisors
Colorado
$4.43M -$401K -11,120 -8%
CBT
486
Central Bank & Trust
Kentucky
$4.41M -$114K -3,170 -3%
SBIA
487
Sheaff Brock Investment Advisors
Indiana
$4.37M -$95.6K -2,650 -2%
NIT
488
NumerixS Investment Technologies
British Columbia, Canada
$4.35M +$4.28M +118,500 New
CB
489
Commerce Bank
Missouri
$4.32M +$310K +8,600 +8%
CC
490
Centiva Capital
New York
$4.28M +$1.19M +32,930 +39%
CLOS
491
Compagnie Lombard Odier SCmA
Switzerland
$4.27M -$579K -16,060 -12%
CWM
492
CMH Wealth Management
New Hampshire
$4.25M -$36.1K -1,000 -0.9%
RFWA
493
RPg Family Wealth Advisory
Massachusetts
$4.22M +$35.4K +980 +0.9%
JRP
494
Jasper Ridge Partners
California
$4.15M
CAM
495
Carret Asset Management
New York
$4.09M +$58.8K +1,630 +1%
CEP
496
Chicago Equity Partners
Illinois
$4.09M -$1.47M -40,650 -27%
BPM
497
Blue Pool Management
Hong Kong
$4.08M
AIM
498
Arcadia Investment Management
Michigan
$4.05M +$97.4K +2,700 +3%
GG
499
Gofen & Glossberg
Illinois
$4.04M +$54.1K +1,500 +1%
ZCA
500
Zeke Capital Advisors
Pennsylvania
$4.02M -$253K -7,000 -6%

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.