Netflix
NFLX
1,444 hedge funds and large institutions have $129B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 562 increasing their positions, 530 reducing their positions, and 102 closing their positions.
18.62% more ownership
Funds ownership: 782.36% → 800.98% (+19%)
11% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 102
6% more capital invested
Capital invested by funds: $122B → $129B (+$6.85B)
6% more repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 530
0% less funds holding
Funds holding: 1,451 → 1,444 (-7)
1% less funds holding in top 10
Funds holding in top 10: 109 → 108 (-1)
11% less call options, than puts
Call options by funds: $7.2B | Put options by funds: $8.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$1.22B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$736M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$717M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$621M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$417M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$306M |
| 3 |
Jennison Associates
New York
|
-$256M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$224M |
| 5 |
JP Morgan Chase
New York
|
-$177M |
NFLX Hedge Fund Activity: Q2 2019 in Review
1,444 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2019, worth a combined $129B — up 5.6% from $122B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new NFLX positions and 102 closed out — a net gain of 11 holders — while 562 added to existing stakes and 530 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $1.22B. The largest seller was Morgan Stanley, cutting an estimated $417M.
- 1,444 institutional investors held Netflix (NFLX) as of Q2 2019, down from 1,451 in Q1 2019.
- Funds reported $129B of Netflix stock for Q2 2019, up 5.6% quarter-over-quarter.
- 113 funds opened new Netflix positions in Q2 2019 and 102 closed out, a net change of +11 holders.
- The largest Netflix buyer in Q2 2019 was Nuveen, an estimated $1.22B added.
- The largest Netflix seller in Q2 2019 was Morgan Stanley, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2019.