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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
XK
201
Xact Kapitalforvaltning
Sweden
$33M +$1.19M +34,970 +4%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$32.6M +$1.45M +42,540 +5%
SG Americas Securities
203
SG Americas Securities
New York
$32.1M -$16.3M -477,270 -37%
PA
204
Profund Advisors
Maryland
$32.1M +$4.51M +132,440 +19%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$31.4M +$1.54M +45,300 +6%
DIG
206
Dragoneer Investment Group
California
$31.2M -$8.69M -255,000 -24%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.6M +$8.42M +246,920 +46%
ZDA
208
Zweig-DiMenna Associates
New York
$30.5M -$2.68M -78,670 -9%
Creative Planning
209
Creative Planning
Kansas
$30.4M -$1.35M -39,510 -5%
PHS
210
PFM Health Sciences
California
$30.3M -$722K -21,170 -3%
CEP
211
Chicago Equity Partners
Illinois
$30.3M -$1.09M -32,080 -4%
URS
212
Utah Retirement Systems
Utah
$30.2M +$273K +8,000 +1%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$30.1M -$32.4K -950 -0.1%
ERSOT
214
Employees Retirement System of Texas
Texas
$29.5M +$511K +15,000 +2%
ECM
215
Ensemble Capital Management
California
$28.5M -$2.39M -70,150 -9%
NB
216
Norinchukin Bank
Japan
$27.9M +$10.7M +314,910 +79%
MSV
217
MN Services Vermogensbeheer
Netherlands
$27M +$341K +10,000 +1%
TAM
218
Tocqueville Asset Management
New York
$26.6M +$2.55M +74,820 +12%
ZIG
219
Zurich Insurance Group
Switzerland
$26.3M -$286K -8,400 -1%
HC
220
Hillman Company
Pennsylvania
$26.3M -$21.5M -630,590 -48%
AB
221
Amalgamated Bank
New York
$25.6M +$1.65M +48,330 +8%
JCM
222
Jag Capital Management
Missouri
$25.5M +$165K +4,840 +0.7%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$25.2M -$569K -16,680 -3%
NC
224
Nightview Capital
Texas
$25.2M -$12.5M -367,460 -36%
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M

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.