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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
TAIM
1276
TD Ameritrade Investment Management
Nebraska
$2K +$1.71K +50 New
WCAMG
1277
Woodard & Company Asset Management Group
North Carolina
$1.57K
AIL
1278
AGF Investments LLC
Ontario, Canada
$1.39K +$855K +25,080 +238%
CA
1279
Centerpoint Advisors
Massachusetts
$1K
BCA
1280
Bray Capital Advisors
Florida
$1K +$682 +20 New
CT
1281
Clearstead Trust
Maine
$1K +$1.02K +30 New
FRA
1282
Front Row Advisors
California
$965 +$37.5K +1,100 +4%
GCM
1283
Gladius Capital Management
Illinois
$496 +$432K +12,680 New
AFNAS
1284
American Financial Network Advisory Services
California
$484 -$2.39K -70 -6%
NA
1285
NewEdge Advisors
Louisiana
$438 -$17K -500 -4%
NDSI
1286
Newman Dignan & Sheerar Inc
Rhode Island
$225 +$196K +5,750 New
EMG
1287
ETF Managers Group
New Jersey
$94 -$45.7K -1,340 -28%
CG
1288
Carmignac Gestion
France
-$203M -6,885,620 Closed
Point72 Asset Management
1289
Point72 Asset Management
Connecticut
-$220M -6,445,370 Closed
SCM
1290
Scopia Capital Management
New York
-$173M -5,843,070 Closed
MCM
1291
Melvin Capital Management
New York
-$81.2M -2,750,000 Closed
Assenagon Asset Management
1292
Assenagon Asset Management
Luxembourg
-$57.5M -1,947,930 Closed
MC
1293
Maplelane Capital
New York
-$43.1M -1,460,000 Closed
ECM
1294
Element Capital Management
New York
-$35.1M -1,190,000 Closed
JCM
1295
Junto Capital Management
New York
-$28.1M -950,770 Closed
MIAN
1296
Mariner Independent Advisor Network
Kansas
-$22.7M -768,140 Closed
OA
1297
Omega Advisors
New York
-$19.2M -650,000 Closed
CF
1298
Cypress Funds
California
-$17.4M -590,000 Closed
MC
1299
Maverick Capital
Texas
-$16.6M -563,100 Closed
CCM
1300
Criterion Capital Management
California
-$15.7M -530,960 Closed

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.