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Netflix

1,894 hedge funds and large institutions have $189B invested in Netflix in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 743 increasing their positions, 638 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 136

16% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 638

1% more capital invested

Capital invested by funds: $187B → $189B (+$1.28B)

1% more funds holding

Funds holding: 1,8821,894 (+12)

6.54% less ownership

Funds ownership: 813.76%807.22% (-6.5%)

16% less funds holding in top 10

Funds holding in top 10: 8269 (-13)

28% less call options, than puts

Call options by funds: $11B | Put options by funds: $15.3B

Holders
1,894
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
32.97%
Holding in Top 10
69
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.85%
% of All Funds
1.2%
New
172
Increased
743
Reduced
638
Closed
136
Calls
$11B
Puts
$15.3B
Net Calls
-$4.28B
Net Calls Change
-$2.59B
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
251
Lazard Asset Management
New York
$37.7M +$12M +234,570 +49%
MSL
252
Mackay Shields LLC
New York
$36.8M -$9.64M -188,580 -21%
TCA
253
Teewinot Capital Advisers
New York
$36.8M
SH
254
SeaTown Holdings
Singapore
$36.7M +$20.1M +394,000 +131%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$36.6M +$17.8M +347,810 +101%
LCM
256
Logan Capital Management
Pennsylvania
$36.5M +$357K +6,980 +1%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$36.4M -$811K -15,870 -2%
DnB Asset Management
258
DnB Asset Management
Norway
$36.3M +$2.47M +48,410 +8%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$36.3M +$35.1M +686,770 New
T
260
TOBAM
France
$35.9M +$16.8M +329,520 +94%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$35.8M -$318K -6,220 -0.9%
SGM
262
Skye Global Management
Florida
$35.2M -$133M -2,594,000 -80%
Truist Financial
263
Truist Financial
North Carolina
$35.1M -$301K -5,890 -0.9%
AL
264
Appaloosa LP
New Jersey
$34.6M -$21.5M -420,000 -39%
PA
265
Profund Advisors
Maryland
$34.3M -$9.2K -180 -0%
CI
266
Capital International
California
$34.2M -$2.52M -49,270 -7%
CFB
267
Cullen/Frost Bankers
Texas
$33.9M -$344K -6,720 -1%
WAM
268
Weatherly Asset Management
California
$33.5M -$1.33M -26,080 -4%
BFS
269
Baskin Financial Services
Ontario, Canada
$33.3M +$1.37M +26,850 +4%
US Bancorp
270
US Bancorp
Minnesota
$33.2M +$1.31M +25,690 +4%
CFM
271
Coronation Fund Managers
South Africa
$33M +$9.13M +178,630 +40%
PI
272
Putnam Investments
Massachusetts
$32.5M +$30.5M +596,220 +3,197%
FA
273
FDx Advisors
Illinois
$32M +$2.84M +55,470 +10%
NLGIA
274
Nippon Life Global Investors Americas
New York
$31.4M
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$31.2M +$5.26M +102,970 +21%

NFLX Hedge Fund Activity: Q2 2021 in Review

1,894 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2021, worth a combined $189B — up 0.68% from $187B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NFLX positions and 136 closed out — a net gain of 36 holders — while 743 added to existing stakes and 638 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.18B.

  • 1,894 institutional investors held Netflix (NFLX) as of Q2 2021, up from 1,882 in Q1 2021.
  • Funds reported $189B of Netflix stock for Q2 2021, up 0.68% quarter-over-quarter.
  • 172 funds opened new Netflix positions in Q2 2021 and 136 closed out, a net change of +36 holders.
  • The largest Netflix buyer in Q2 2021 was Capital International Investors, an estimated $1.19B added.
  • The largest Netflix seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2021.