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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
PFGIA
676
Patriot Financial Group Insurance Agency
Massachusetts
$1.15M -$29K -850 -3%
FTIOP
677
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.14M +$728K +21,350 +277%
OAM
678
Oppenheimer Asset Management
New York
$1.14M -$511K -15,000 -34%
ANRIA
679
American National Registered Investment Advisor
Texas
$1.12M
AG
680
AlphaSimPlex Group
Massachusetts
$1.12M +$972K +28,510 New
MNBTD
681
Moody National Bank Trust Division
Texas
$1.11M
CC
682
Chicago Capital
Illinois
$1.11M +$609K +17,870 +170%
HPC
683
HM Payson & Co
Maine
$1.11M +$726K +21,310 +306%
ICM
684
IMS Capital Management
Oregon
$1.1M -$696K -20,410 -42%
HH
685
HWG Holdings
Texas
$1.1M -$2.3M -67,390 -71%
PI
686
PineBridge Investments
New York
$1.1M -$467K -13,710 -33%
DA
687
DSC Advisors
Illinois
$1.1M -$79.4K -2,330 -8%
Fiera Capital (Canada)
688
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$377K +11,050 +66%
NIM
689
Northeast Investment Management
Massachusetts
$1.08M +$684K +20,070 +270%
SMC
690
Smith, Moore & Co
Missouri
$1.06M +$85.6K +2,510 +10%
Qube Research & Technologies (QRT)
691
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$927K +27,180 New
S
692
SignatureFD
Georgia
$1.05M +$177K +5,190 +24%
UC
693
Unio Capital
New Jersey
$1.04M
CPIG
694
Chicago Partners Investment Group
Illinois
$1.03M
MC
695
Mathes Company
New York
$1.03M
KFGK
696
Keystone Financial Group (Kentucky)
Kentucky
$1.02M +$15K +440 +2%
WB
697
WesBanco Bank
West Virginia
$1.02M +$93.1K +2,730 +12%
IA
698
IFG Advisory
Georgia
$1.02M +$169K +4,970 +24%
Arrowstreet Capital
699
Arrowstreet Capital
Massachusetts
$1.02M +$886K +26,000 New
KB
700
Kimelman & Baird
New York
$1.02M +$886K +26,000 New

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.