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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
DAM
526
Doheny Asset Management
California
$2.85M
AMCA
527
Arthur M. Cohen & Associates
Illinois
$2.82M +$244K +7,170 +11%
BPCE
528
Bank Pictet & Cie (Europe)
Germany
$2.82M -$409K -12,000 -14%
UR
529
USCA RIA
Texas
$2.81M +$410K +12,020 +20%
SPIA
530
Steward Partners Investment Advisory
New York
$2.81M +$2.07M +60,600 +547%
DCM
531
Driehaus Capital Management
Illinois
$2.79M +$2.43M +71,400 New
CPIM
532
Columbia Partners Investment Management
Virginia
$2.76M -$976K -28,620 -29%
JCM
533
Jafra Capital Management
New York
$2.74M +$2.39M +70,000 New
QI
534
QS Investors
New York
$2.73M -$1.02K -30 -0%
UAM
535
UAS Asset Management
New York
$2.73M -$892K -26,180 -27%
CAN
536
Cetera Advisor Networks
California
$2.73M -$683K -20,040 -22%
GFPC
537
Global Financial Private Capital
Florida
$2.72M +$595K +17,460 +34%
LIA
538
LS Investment Advisors
Michigan
$2.7M -$56.9K -1,670 -2%
PWM
539
Perigon Wealth Management
California
$2.67M +$2.14M +62,780 +1,163%
Fuller & Thaler Asset Management
540
Fuller & Thaler Asset Management
California
$2.63M -$308K -9,030 -12%
PAA
541
Peregrine Asset Advisers
Oregon
$2.59M +$791K +23,200 +54%
CCM
542
Consolidated Capital Management
California
$2.58M -$792K -23,230 -26%
DY
543
Dowling & Yahnke
California
$2.57M -$162K -4,750 -7%
Wealth Enhancement Advisory Services
544
Wealth Enhancement Advisory Services
Minnesota
$2.53M -$741K -21,740 -26%
WCA
545
Westover Capital Advisors
Delaware
$2.48M +$2.16M +63,470 New
CNAM
546
Campbell Newman Asset Management
Wisconsin
$2.48M -$168K -4,940 -7%
BRC
547
Bell Rock Capital
Delaware
$2.46M -$361K -10,580 -14%
P
548
Pitcairn
Pennsylvania
$2.46M +$156K +4,570 +8%
SIMG
549
Stephens Investment Management Group
Texas
$2.45M -$2.52M -73,840 -54%
BSPF
550
British Steel Pension Fund
United Kingdom
$2.42M -$2.65M -77,810 -56%

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.