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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
SIC
1026
Sigma Investment Counselors
Michigan
$269K +$234K +6,870 New
NB
1027
Nicolet Bankshares
Wisconsin
$265K
CBOA
1028
Commonwealth Bank of Australia
Australia
$265K +$89K +2,610 +62%
BWA
1029
BDO Wealth Advisors
Florida
$264K +$230K +6,750 New
DWT
1030
Dorsey & Whitney Trust
South Dakota
$258K +$225K +6,590 New
AAM
1031
Aureus Asset Management
Massachusetts
$257K +$224K +6,560 New
CWS
1032
Cypress Wealth Services
California
$255K +$222K +6,510 New
GJCM
1033
Grand Jean Capital Management
California
$254K +$222K +6,500 New
BO
1034
Bach Option
Hong Kong
$251K +$219K +6,420 New
CBT
1035
Central Bank & Trust
Kentucky
$250K +$217K +6,380 New
AIM
1036
Advantage Investment Management
Iowa
$248K -$468K -13,740 -68%
BRF
1037
B. Riley Financial
California
$247K +$203K +5,950 New
FFBTD
1038
First Financial Bank - Trust Division
Ohio
$246K -$52.5K -1,540 -20%
DSC
1039
Duncker Streett & Co
Missouri
$245K +$68.2K +2,000 +47%
GCAC
1040
Guardian Capital Advisors (Canada)
Ontario, Canada
$245K +$211K +6,200 New
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
$245K +$213K +6,260 New
MUS
1042
Mitsubishi UFJ Securities
Japan
$243K +$211K +6,200 New
PFM
1043
Parsec Financial Management
North Carolina
$243K +$211K +6,200 New
QSS
1044
Quantitative Systematic Strategies
Florida
$242K -$525K -15,410 -71%
IC
1045
InterOcean Capital
Illinois
$242K +$210K +6,170 New
SXL
1046
Summit X LLC
Missouri
$242K +$210K +6,170 New
FWIA
1047
Fort Washington Investment Advisors
Ohio
$242K +$211K +6,180 New
BAM
1048
Bruderman Asset Management
New York
$241K
CM
1049
Capital Management
Virginia
$239K +$208K +6,100 New
IIM
1050
Intact Investment Management
Quebec, Canada
$239K +$208K +6,100 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.