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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
BBHC
1126
Brown Brothers Harriman & Co
New York
$146K -$59.7K -1,750 -32%
GFP
1127
Gryphon Financial Partners
Ohio
$145K -$64.8K -1,900 -34%
SIM
1128
Sonora Investment Management
Arizona
$145K
DRS
1129
Deane Retirement Strategies
Louisiana
$137K
IP
1130
Intellectus Partners
California
$137K
SCM
1131
Stumpf Capital Management
Arizona
$137K
WF
1132
WealthTrust Fairport
Ohio
$137K +$68.2K +2,000 +133%
BWM
1133
BerganKDV Wealth Management
Minnesota
$137K +$119K +3,500 New
RCG
1134
Ruggie Capital Group
Florida
$133K
CFA
1135
Carroll Financial Associates
North Carolina
$132K -$14K -410 -11%
BC
1136
Bartlett & Co
Ohio
$132K +$2.39K +70 +2%
BCWM
1137
Bartlett & Co Wealth Management
Ohio
$132K +$2.39K +70 +2%
WTB
1138
Washington Trust Bank
Washington
$129K +$15K +440 +15%
AC
1139
Avestar Capital
New York
$126K +$1.36K +40 +1%
SEIA
1140
Signature Estate & Investment Advisors
California
$124K +$108K +3,170 New
SFPIA
1141
Stevens First Principles Investment Advisors
California
$121K
SCA
1142
Stuart Chaussee & Associates
California
$121K
GWA
1143
Guidant Wealth Advisors
Illinois
$121K +$68.2K +2,000 +190%
WTC
1144
WhitTier Trust Company
Nevada
$120K
HIIFS
1145
Harel Insurance Investments & Financial Services
Israel
$117K -$920K -27,000 -90%
RCC
1146
Red Cedar Capital
Nebraska
$117K
CIA
1147
CSat Investment Advisory
Michigan
$117K +$102K +2,990 New
GAM
1148
Gemmer Asset Management
California
$115K +$1.36K +40 +1%
MYIA
1149
Mount Yale Investment Advisors
Colorado
$112K -$12.3K -360 -11%
PFO
1150
Pathstone Family Office
New Jersey
$110K -$220K -6,440 -70%

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.