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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B -$1.28B -37,657,070 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B +$128M +3,741,130 +1%
BlackRock
3
BlackRock
New York
$10.7B +$211M +6,197,950 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.4B +$523M +15,342,900 +6%
State Street
5
State Street
Massachusetts
$6.38B -$162K -4,760 -0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.4B -$248M -7,271,050 -6%
Capital World Investors
7
Capital World Investors
California
$3.81B +$503M +14,744,370 +18%
Jennison Associates
8
Jennison Associates
New York
$3.32B -$777M -22,783,240 -21%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.98B -$59.5M -1,745,760 -2%
Sands Capital Management
10
Sands Capital Management
Virginia
$2.21B -$242M -7,106,690 -11%
Invesco
11
Invesco
Georgia
$1.99B +$149M +4,375,720 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.98B +$584M +17,131,470 +51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.97B +$87.9M +2,579,410 +5%
SIM
14
SRS Investment Management
New York
$1.9B -$790M -23,159,080 -32%
Northern Trust
15
Northern Trust
Illinois
$1.85B -$15.1M -442,060 -0.9%
Norges Bank
16
Norges Bank
Norway
$1.58B +$103M +3,012,200 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.49B -$1.86M -54,420 -0.1%
TCMV
18
Technology Crossover Management VII
California
$1.38B
Goldman Sachs
19
Goldman Sachs
New York
$1.11B -$155M -4,559,560 -14%
Edgewood Management
20
Edgewood Management
Connecticut
$988M +$18.9M +555,660 +2%
Bank of America
21
Bank of America
North Carolina
$943M -$42.5M -1,247,070 -5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$932M -$63M -1,848,180 -7%
Morgan Stanley
23
Morgan Stanley
New York
$926M +$12.8M +374,250 +2%
TCIM
24
TIAA CREF Investment Management
New York
$892M -$68.8M -2,017,320 -8%
Tiger Global Management
25
Tiger Global Management
New York
$844M

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.