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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
LA
1176
Legacy Advisors
Pennsylvania
$74K
MGI
1177
MayTech Global Investments
New York
$72K
CAGAS
1178
Capital Advisory Group Advisory Services
Minnesota
$71K +$15.7K +460 +34%
ST
1179
Smithfield Trust
Pennsylvania
$70K
PCM
1180
Princeton Capital Management
New Jersey
$67K
AWM
1181
AllSquare Wealth Management
New York
$67K +$3.07K +90 +6%
TFO
1182
Tarbox Family Office
California
$65K -$4.09K -120 -7%
FMP
1183
Financial Management Professionals
Texas
$64K
TVWM
1184
Tower View Wealth Management
Wisconsin
$63K -$8.52K -250 -14%
CIM
1185
Contravisory Investment Management
Massachusetts
$62K +$1.02K +30 +2%
CAPTRUST Financial Advisors
1186
CAPTRUST Financial Advisors
North Carolina
$61K -$3.41K -100 -6%
BFC
1187
Bedel Financial Consulting
Indiana
$59K
TWA
1188
TCI Wealth Advisors
Arizona
$58K -$129K -3,780 -72%
CI
1189
CX Institutional
Indiana
$58K +$50.8K +1,490 New
KL
1190
KWMG LLC
Kansas
$58K +$50.8K +1,490 New
PGWM
1191
Parisi Gray Wealth Management
New Jersey
$57K
GSC
1192
G&S Capital
Colorado
$56K +$341 +10 +0.7%
ML
1193
McAdam LLC
Pennsylvania
$56K +$2.39K +70 +5%
PHK
1194
Point72 Hong Kong
Hong Kong
$56K +$49.1K +1,440 New
CFC
1195
Coyle Financial Counsel
Illinois
$51K -$4.77K -140 -10%
BCA
1196
Bay Colony Advisors
Massachusetts
$51K +$44.3K +1,300 New
AFIA
1197
America First Investment Advisors
Nebraska
$50K
SIAS
1198
Shine Investment Advisory Services
Colorado
$50K
TIM
1199
Tortoise Investment Management
New York
$49K
LWA
1200
Lenox Wealth Advisors
New York
$47K -$38.5K -1,130 -48%

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.