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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
SCA
501
Snowden Capital Advisors
New York
$3.36M +$594K +17,420 +25%
ANBT
502
American National Bank & Trust
Texas
$3.29M +$857K +25,130 +43%
AIM
503
Arcadia Investment Management
Michigan
$3.25M +$18.8K +550 +0.7%
TSS
504
Two Sigma Securities
New York
$3.25M -$782K -22,940 -22%
MYLI
505
Meiji Yasuda Life Insurance
Japan
$3.25M +$573K +16,800 +25%
ECM
506
ETrade Capital Management
Virginia
$3.21M -$131K -3,830 -4%
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$3.21M -$69.5K -2,040 -2%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.21M -$596K -17,470 -18%
NIM
509
Nicollet Investment Management
Minnesota
$3.2M -$2.22M -65,150 -44%
DHFB
510
Dixon Hubard Feinour & Brown
Virginia
$3.18M -$435K -12,750 -14%
Mariner
511
Mariner
Kansas
$3.17M +$1.21M +35,490 +78%
AS
512
Altshuler Shaham
Israel
$3.16M -$593K -17,400 -18%
HMS
513
Hanseatic Management Services
New Mexico
$3.13M +$489K +14,330 +22%
AAM
514
Advisors Asset Management
Colorado
$3.09M +$1.32M +38,610 +96%
MCM
515
McKinley Capital Management
Alaska
$3.04M -$3.68M -107,900 -58%
NCGI
516
Next Century Growth Investors
Minnesota
$3.03M +$1.01M +29,540 +62%
UB
517
UMB Bank
Missouri
$3.02M +$712K +20,890 +37%
KWILP
518
Kiwi Wealth Investments Limited Partnership
New Zealand
$3M -$3.81M -111,790 -59%
DAS
519
Dynamic Advisor Solutions
Arizona
$3M +$1.04M +30,620 +67%
JIC
520
Joel Isaacson & Co
New York
$2.96M -$136K -4,000 -5%
JCP
521
Jabre Capital Partners
Switzerland
$2.94M -$4.6M -135,000 -64%
DADC
522
D.A. Davidson & Co
Montana
$2.89M +$138K +4,050 +6%
SFSIG
523
San Francisco Sentry Investment Group
California
$2.89M -$191K -5,610 -7%
Canada Pension Plan Investment Board
524
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M -$80.5M -2,360,600 -97%
Baird Financial Group
525
Baird Financial Group
Wisconsin
$2.88M +$49.4K +1,450 +2%

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.