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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
PWSG
1101
Pacific Wealth Strategies Group
California
$200K -$114K -3,330 -39%
IGGA
1102
Iron Gate Global Advisors
Utah
$200K +$175K +5,120 New
ATC
1103
Adirondack Trust Company
New York
$198K +$8.52K +250 +5%
WT
1104
Washington Trust
Rhode Island
$195K +$170K +4,990 New
CWA
1105
Clarus Wealth Advisors
Arizona
$190K +$219K +6,430 New
OAJ
1106
Ogorek Anthony Joseph
New York
$184K
BBA
1107
Braun-Bostich & Associates
Pennsylvania
$177K -$9.54K -280 -6%
AWM
1108
Avior Wealth Management
Nebraska
$177K +$143K +4,190 +1,232%
WAM
1109
Wolverine Asset Management
Illinois
$176K -$789K -23,140 -84%
SBL
1110
Sargent Bickham Lagudis
Colorado
$175K +$72.6K +2,130 +91%
PFBT
1111
Parkside Financial Bank & Trust
Missouri
$174K +$4.77K +140 +3%
DAM
1112
Delta Asset Management
Tennessee
$166K
AIP
1113
Almanack Investment Partners
Pennsylvania
$165K +$144K +4,220 New
SMFS
1114
Squar Milner Financial Services
California
$162K +$141K +4,150 New
PFSC
1115
Peoples Financial Services Corp
Pennsylvania
$161K +$68.2K +2,000 +94%
NEI
1116
Northwest & Ethical Investments
Ontario, Canada
$157K +$136K +4,000 New
LWM
1117
Lenox Wealth Management
Ohio
$156K +$1.71K +50 +1%
EWM
1118
Edge Wealth Management
New York
$153K
FPFS
1119
First Personal Financial Services
North Carolina
$152K -$182K -5,350 -58%
ED
1120
Exane Derivatives
France
$152K -$58.6K -1,720 -31%
FC
1121
Ferris Capital
Massachusetts
$151K -$11.9K -350 -8%
CBT
1122
Capital Bank & Trust
California
$151K +$119K +3,500 +1,000%
FMII
1123
Farmers & Merchants Investments Inc
Nebraska
$150K
WWMSC
1124
Wagner Wealth Management (South Carolina)
South Carolina
$150K +$10.9K +320 +9%
BAM
1125
Barrett Asset Management
New York
$147K

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.