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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
Holocene Advisors
1301
Holocene Advisors
New York
-$12.9M -438,200 Closed
PCP
1302
Prisma Capital Partners
New York
-$11.7M -395,000 Closed
CCMT
1303
CMT Capital Markets Trading
Germany
-$12.3M -361,180 Closed
BCM
1304
Bluefin Capital Management
New York
-$8.75M -296,170 Closed
SCM
1305
Suffolk Capital Management
New York
-$8.45M -285,980 Closed
SM
1306
Seminole Management
New York
-$7.68M -260,000 Closed
PL
1307
Parkwood LLC
Ohio
-$7.61M -257,630 Closed
Squarepoint
1308
Squarepoint
New York
-$6.83M -231,350 Closed
MCM
1309
Moore Capital Management
New York
-$5.91M -200,000 Closed
LCM
1310
Laurion Capital Management
New York
-$5.93M -173,990 Closed
GAMA
1311
Graticule Asia Macro Advisors
New York
-$5.01M -169,500 Closed
EGM
1312
Engineers Gate Manager
New York
-$3.96M -133,960 Closed
JT
1313
Jump Trading
Illinois
-$3.86M -113,240 Closed
NIT
1314
NumerixS Investment Technologies
British Columbia, Canada
-$3.18M -111,250 Closed
AC
1315
Ascend Capital
California
-$3.25M -109,840 Closed
EOJOAM
1316
E. Ohman J:or Asset Management
Sweden
-$2.89M -98,000 Closed
SGM
1317
Skye Global Management
Florida
-$2.66M -90,000 Closed
EP
1318
Elkfork Partners
Oregon
-$2.54M -86,020 Closed
DF
1319
Donoghue Forlines
Massachusetts
-$2.33M -78,900 Closed
GHCM
1320
Glen Harbor Capital Management
California
-$2.09M -70,840 Closed
SCP
1321
Syntal Capital Partners
Texas
-$1.99M -67,370 Closed
PI
1322
PHH Investments
Texas
-$1.8M -60,800 Closed
Hudson Bay Capital Management
1323
Hudson Bay Capital Management
Connecticut
-$2.05M -60,000 Closed
PWAG
1324
Polaris Wealth Advisory Group
California
-$1.68M -56,870 Closed
MCIM
1325
Meadow Creek Investment Management
Georgia
-$1.64M -55,660 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.