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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
SCM
851
Stonebridge Capital Management
California
$525K +$1.71K +50 +0.4%
BWM
852
Baystate Wealth Management
Massachusetts
$521K +$79.8K +2,340 +23%
AA
853
Ancora Advisors
Ohio
$520K -$36.5K -1,070 -7%
AGA
854
Accuvest Global Advisors
Utah
$520K +$447K +13,100 +6,895%
ZF
855
Zhang Financial
Michigan
$517K
TC
856
Trilogy Capital
California
$516K +$30.3K +890 +7%
BL
857
BFSG LLC
California
$513K -$28.6K -840 -6%
KM
858
Kalos Management
Georgia
$508K +$584K +17,130 New
MCM
859
Maryland Capital Management
Maryland
$507K
CPSAC
860
Chas P. Smith & Associates (CPS)
Florida
$501K +$22.2K +650 +5%
FFA
861
Fragasso Financial Advisors
Pennsylvania
$498K -$17.7K -520 -4%
MA
862
Mutual Advisors
Nebraska
$496K -$30.7K -900 -7%
CG
863
Caprock Group
Idaho
$494K +$64.1K +1,880 +18%
SQA
864
Simon Quick Advisors
New Jersey
$489K -$426K -12,500 -50%
EWM
865
Evercore Wealth Management
New York
$489K -$102K -3,000 -19%
PWA
866
Providence Wealth Advisors
Illinois
$489K
SBWIC
867
Schaper Benz & Wise Investment Counsel
Wisconsin
$489K
SHCM
868
Stokes & Hubbell Capital Management
Louisiana
$488K
BP
869
Ballentine Partners
Massachusetts
$486K +$9.2K +270 +2%
PCM
870
Parsons Capital Management
Rhode Island
$485K +$2.04K +60 +0.5%
HWA
871
Heritage Wealth Advisors
Virginia
$483K
FWP
872
FAS Wealth Partners
Kansas
$483K +$138K +4,050 +49%
NFG
873
Next Financial Group
Texas
$482K -$320K -9,380 -43%
NP
874
NorthRock Partners
Minnesota
$479K +$25.9K +760 +7%
HPWM
875
Highland Private Wealth Management
Washington
$479K +$418K +12,260 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.