We are live on ! Find out more
NFLX icon

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
AC
926
Abbrea Capital
California
$383K +$72.6K +2,130 +28%
SCI
927
Stableford Capital II
Arizona
$383K +$333K +9,780 New
WF
928
Welch & Forbes
Massachusetts
$376K +$327K +9,600 New
SAM
929
SP Asset Management
California
$376K +$330K +9,690 New
WB
930
Webster Bank
Connecticut
$372K
RC
931
RegentAtlantic Capital
New Jersey
$371K +$17K +500 +6%
FPCP
932
Fort Point Capital Partners
California
$370K -$657K -19,260 -67%
SCC
933
Spring Creek Capital
Kansas
$370K +$322K +9,450 New
CIA
934
Capital Investment Advisors
Georgia
$368K +$4.77K +140 +2%
ATFA
935
All Terrain Financial Advisors
Minnesota
$368K +$13.6K +400 +4%
ME
936
McIlrath & Eck
Washington
$367K +$141K +4,150 +79%
Westfield Capital Management
937
Westfield Capital Management
Massachusetts
$367K +$320K +9,380 New
CCA
938
Conservest Capital Advisors
Pennsylvania
$363K
IHL
939
Investment House LLC
California
$362K
WP
940
WealthSource Partners
California
$359K +$313K +9,170 New
BFS
941
Bradley Foster & Sargent
Connecticut
$357K +$311K +9,120 New
STA
942
Summit Trail Advisors
New York
$356K -$680K -19,950 -69%
BPCA
943
Bank Pictet & Cie (Asia)
Singapore
$356K
CWM
944
Circle Wealth Management
New Jersey
$356K +$310K +9,090 New
SS
945
Simplicity Solutions
Minnesota
$353K +$308K +9,030 New
SIM
946
Spark Investment Management
New York
$352K -$2.83M -83,000 -90%
HCM
947
Highlander Capital Management
New Jersey
$352K
First Manhattan
948
First Manhattan
New York
$350K +$56.2K +1,650 +23%
SS
949
Sunbelt Securities
Texas
$349K -$83.9K -2,460 -22%
BFC
950
Blue Fin Capital
Rhode Island
$348K +$4.09K +120 +1%

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.