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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
MTC
1001
McDaniel Terry & Co
Texas
$290K
RM
1002
Resource Management
Louisiana
$290K +$253K +7,430 New
CCM
1003
Cribstone Capital Management
Maine
$288K +$245K +7,200 +4,800%
CC
1004
Cipher Capital
New York
$288K +$251K +7,360 New
CAN
1005
Claraphi Advisory Network
United States
$288K +$251K +7,360 New
HHGA
1006
Halbert Hargrove Global Advisors
California
$287K +$8.18K +240 +3%
GLAM
1007
Gardner Lewis Asset Management
Pennsylvania
$286K
EF
1008
Empirical Finance
Pennsylvania
$283K -$97.8K -2,870 -28%
MPM
1009
Meritage Portfolio Management
Kansas
$282K -$787K -23,090 -76%
RP
1010
Rice Partnership
Hawaii
$282K +$246K +7,210 New
IWC
1011
Integrated Wealth Concepts
Massachusetts
$281K +$240K +7,050 New
CDH
1012
Charles D. Hyman
$280K +$244K +7,150 New
CPH
1013
C Partners Holding
Switzerland
$277K -$39.5K -1,160 -14%
FLII
1014
First Long Island Investors
New York
$275K
CRC
1015
Curi RMB Capital
Illinois
$274K -$7.16K -210 -3%
RCM
1016
RNC Capital Management
California
$274K
SBWM
1017
Sunflower Bank Wealth Management
Arizona
$274K
CCM
1018
Covington Capital Management
California
$274K +$85.2K +2,500 +56%
FPCG
1019
Fort Pitt Capital Group
Pennsylvania
$274K +$239K +7,000 New
VBFG
1020
Vishria Bird Financial Group
Tennessee
$274K +$239K +7,000 New
BCP
1021
Berkeley Capital Partners
Georgia
$273K +$50.8K +1,490 +17%
WA
1022
WealthTrust-Arizona
Arizona
$272K +$10.2K +300 +5%
RFA
1023
Reilly Financial Advisors
California
$269K
WA
1024
Waverly Advisors
Alabama
$269K
JA
1025
JOYN Advisors
Georgia
$269K +$20.5K +600 +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.