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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
TCMV
51
Technology Crossover Management VIII
California
$352M
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$345M -$10.8M -317,390 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$344M +$79M +2,315,920 +36%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$337M -$124M -3,624,670 -30%
AllianceBernstein
55
AllianceBernstein
Tennessee
$324M -$1.17M -34,340 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$299M -$22.9M -671,460 -8%
Prudential Financial
57
Prudential Financial
New Jersey
$297M -$41.6M -1,219,900 -14%
Asset Management One
58
Asset Management One
Japan
$289M +$6.24M +182,960 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$282M +$11.2M +327,530 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$281M +$6.09M +178,660 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$278M +$18.1M +531,670 +8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$277M +$2.02M +59,380 +0.8%
Principal Financial Group
63
Principal Financial Group
Iowa
$270M +$17M +499,430 +8%
WRF
64
Waddell & Reed Financial
Kansas
$268M
WRCM
65
Whale Rock Capital Management
Massachusetts
$263M -$147K -4,310 -0.1%
TCM
66
Tybourne Capital Management
Hong Kong
$261M -$38.2M -1,121,130 -14%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$259M -$164M -4,824,000 -42%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$250M +$12.4M +364,460 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$249M -$423M -12,393,730 -66%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$246M -$62.5M -1,833,430 -23%
EC
71
EMS Capital
New York
$236M -$42M -1,232,000 -17%
CA
72
Commerzbank Aktiengesellschaft
Germany
$233M +$62.1M +1,822,290 +44%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$226M -$1.91M -55,980 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$221M +$140K +4,100 +0.1%
CS
75
Credit Suisse
Switzerland
$221M +$17.9M +526,220 +10%

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.