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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
MA
601
Montag & Associates
Georgia
$1.76M +$1.19M +34,920 +351%
MFAM
602
Motley Fool Asset Management
Virginia
$1.75M +$178K +5,210 +13%
BAS
603
Brown Advisory Securities
Maryland
$1.75M -$4.52M -132,670 -75%
1WA
604
180 Wealth Advisors
Washington
$1.74M +$435K +12,760 +40%
AWA
605
Arete Wealth Advisors
Illinois
$1.74M +$145K +4,250 +11%
Brown Advisory
606
Brown Advisory
Maryland
$1.73M +$66.1K +1,940 +5%
WBC
607
West Branch Capital
Massachusetts
$1.73M +$1.51M +44,170 New
CCS
608
Crosspoint Capital Strategies
California
$1.72M +$1.5M +43,970 New
CG
609
Clinton Group
New York
$1.69M +$791K +23,210 +116%
MTIM
610
Marathon Trading Investment Management
Pennsylvania
$1.67M -$632K -18,540 -30%
FMC
611
First Merchants Corp
Indiana
$1.67M +$23.9K +700 +2%
MLIC
612
Mandatum Life Insurance Company
Finland
$1.64M
Truist Financial
613
Truist Financial
North Carolina
$1.64M +$9.54K +280 +0.7%
LOAME
614
Lombard Odier Asset Management (Europe)
United Kingdom
$1.64M
Lazard Asset Management
615
Lazard Asset Management
New York
$1.61M +$773K +22,680 +122%
AWP
616
Ascent Wealth Partners
New York
$1.6M -$62.7K -1,840 -4%
SCM
617
Southport Capital Management
Tennessee
$1.59M +$24.9K +730 +2%
IIA
618
IPG Investment Advisors
California
$1.59M +$78.1K +2,290 +6%
LNC
619
Lincoln National Corp
Pennsylvania
$1.56M -$58K -1,700 -4%
Group One Trading
620
Group One Trading
Illinois
$1.56M +$823K +24,150 +154%
GP
621
Girard Partners
Pennsylvania
$1.55M +$102K +3,000 +8%
WS
622
Wedbush Securities
California
$1.54M +$193K +5,650 +17%
Cerity Partners
623
Cerity Partners
New York
$1.52M +$308K +9,040 +30%
CCA
624
Checchi Capital Advisers
California
$1.5M +$29.3K +860 +2%
GT
625
Greenleaf Trust
Michigan
$1.5M +$373K +10,940 +40%

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.