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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
MWM
751
Merriman Wealth Management
Washington
$793K -$68.2K -2,000 -9%
KJWM
752
Kiley Juergens Wealth Management
Washington
$792K +$39.2K +1,150 +6%
GIA
753
GHP Investment Advisors
Colorado
$789K +$687K +20,150 New
QAM
754
Quantres Asset Management
Cayman Islands
$783K -$4.47M -131,000 -87%
SSP
755
Sapphire Star Partners
Washington
$783K
MAM
756
Morse Asset Management
Connecticut
$772K +$315K +9,230 +88%
SFG
757
SNS Financial Group
Minnesota
$770K +$97.5K +2,860 +17%
RW
758
Rand Wealth
Maryland
$769K
ZB
759
Zions Bancorporation
Utah
$768K +$669K +19,610 New
FANJ
760
Financial Architects (New Jersey)
New Jersey
$762K +$460K +13,500 +226%
RWP
761
RWA Wealth Partners
Massachusetts
$761K +$658K +19,310 +14,854%
DC
762
Davenport & Co
Virginia
$759K -$87.3K -2,560 -12%
FA
763
FDx Advisors
Illinois
$745K -$64.4K -1,890 -9%
MC
764
Miles Capital
Iowa
$744K -$4.77K -140 -0.7%
CAC
765
Certified Advisory Corp
Florida
$737K -$51.8K -1,520 -7%
TNAM
766
Terra Nova Asset Management
New York
$737K +$642K +18,830 New
HIMC
767
Heritage Investors Management Corp
Maryland
$732K -$20.5K -600 -3%
CAM
768
CenterStar Asset Management
Illinois
$732K
VF
769
Virtu Financial
New York
$731K -$5.08M -149,060 -89%
LP
770
LMR Partners
United Kingdom
$731K -$1.97M -57,710 -76%
TCM
771
Telos Capital Management
California
$729K -$22.2K -650 -3%
LWM
772
Lyell Wealth Management
California
$725K -$80.8K -2,370 -11%
DC
773
DeDora Capital
California
$718K -$181K -5,310 -22%
APP
774
Avantax Planning Partners
Iowa
$714K -$52.2K -1,530 -8%
WJA
775
Williams Jones & Associates
New York
$714K +$16.7K +490 +3%

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.