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Netflix

1,706 hedge funds and large institutions have $178B invested in Netflix in 2020 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 693 increasing their positions, 585 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 115

18% more repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 585

14% more call options, than puts

Call options by funds: $13B | Put options by funds: $11.3B

9% more capital invested

Capital invested by funds: $164B → $178B (+$14B)

4% more funds holding

Funds holding: 1,6411,706 (+65)

9.79% less ownership

Funds ownership: 820.45%810.66% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 10389 (-14)

Holders
1,706
Holders Change
+65
Holders Change %
+3.96%
% of All Funds
34.42%
Holding in Top 10
89
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-13.59%
% of All Funds
1.8%
New
192
Increased
693
Reduced
585
Closed
115
Calls
$13B
Puts
$11.3B
Net Calls
+$1.63B
Net Calls Change
+$2.99B
Name Holding Trade Value Shares
Change
Change in
Stake
BAWC
226
Black-and-white Capital
California
$39.5M +$39.3M +790,000 New
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$38.8M -$30M -602,100 -44%
GCM
228
Glynn Capital Management
California
$38.3M -$5.48M -110,010 -13%
X
229
Xponance
Pennsylvania
$38.2M -$1.64M -33,010 -4%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$38.2M +$3.01M +60,410 +9%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$38.1M -$1.5M -30,230 -4%
CI
232
Capital International
California
$37.8M +$8.93M +179,520 +31%
RP
233
Riverbridge Partners
Minnesota
$37.6M +$1.5M +30,150 +4%
Creative Planning
234
Creative Planning
Kansas
$37.5M +$2.06M +41,350 +6%
VRS
235
Virginia Retirement Systems
Virginia
$37.3M -$6.57M -132,000 -15%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$36M +$70.2K +1,410 +0.2%
GIC
237
GFI Investment Counsel
Ontario, Canada
$35.6M +$2.65M +53,240 +8%
CS
238
Candriam SCA
Luxembourg
$35.3M +$2.32M +46,630 +7%
LCM
239
Logan Capital Management
Pennsylvania
$34.9M -$1.27M -25,500 -4%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$34.8M -$142K -2,850 -0.4%
WAM
241
Weatherly Asset Management
California
$34.8M -$2.17M -43,650 -6%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$34.2M +$1.38M +27,770 +4%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M -$1.24M -25,000 -4%
CFB
244
Cullen/Frost Bankers
Texas
$32.8M -$1.22M -24,520 -4%
B
245
BP
United Kingdom
$32.1M +$12.4M +250,000 +64%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$31.4M +$31.4M +631,700 New
TCA
247
Teewinot Capital Advisers
New York
$31.3M -$3.99M -80,100 -11%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$31.3M -$4.6M -92,410 -13%
MSA
249
Mason Street Advisors
Wisconsin
$31M -$421K -8,460 -1%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$30.3M -$17M -342,440 -36%

NFLX Hedge Fund Activity: Q3 2020 in Review

1,706 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2020, worth a combined $178B — up 8.6% from $164B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new NFLX positions and 115 closed out — a net gain of 77 holders — while 693 added to existing stakes and 585 trimmed.

The largest buyer was Magellan Asset Management, opening a new position worth an estimated $1.65B. The largest seller was Capital Research Global Investors, cutting an estimated $1.61B.

  • 1,706 institutional investors held Netflix (NFLX) as of Q3 2020, up from 1,641 in Q2 2020.
  • Funds reported $178B of Netflix stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 192 funds opened new Netflix positions in Q3 2020 and 115 closed out, a net change of +77 holders.
  • The largest Netflix buyer in Q3 2020 was Magellan Asset Management, an estimated $1.65B added.
  • The largest Netflix seller in Q3 2020 was Capital Research Global Investors, an estimated $1.61B sold.

Based on aggregated 13F filings for Q3 2020.