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Netflix

1,963 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 791 increasing their positions, 636 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 105

52% more funds holding in top 10

Funds holding in top 10: 69105 (+36)

24% more repeat investments, than reductions

Existing positions increased: 791 | Existing positions reduced: 636

17% more capital invested

Capital invested by funds: $189B → $220B (+$31.7B)

10.46% more ownership

Funds ownership: 807.22%817.68% (+10%)

4% more funds holding

Funds holding: 1,8941,963 (+69)

14% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $16.8B

Holders
1,963
Holders Change
+69
Holders Change %
+3.64%
% of All Funds
34.37%
Holding in Top 10
105
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+52.17%
% of All Funds
1.84%
New
196
Increased
791
Reduced
636
Closed
105
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
251
Truist Financial
North Carolina
$42.6M +$1.89M +34,270 +5%
TCA
252
Teewinot Capital Advisers
New York
$42.5M
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$42.3M +$13.3M +242,160 +54%
TPSF
254
Texas Permanent School Fund
Texas
$41.7M -$2.91M -52,870 -7%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$41.4M -$541K -9,830 -1%
MSL
256
Mackay Shields LLC
New York
$41.3M -$1.1M -19,930 -3%
LCM
257
Logan Capital Management
Pennsylvania
$41.2M -$914K -16,610 -2%
FA
258
FDx Advisors
Illinois
$40M +$2.72M +49,380 +8%
PA
259
Profund Advisors
Maryland
$39.8M +$111K +2,020 +0.3%
US Bancorp
260
US Bancorp
Minnesota
$39.5M +$1.02M +18,470 +3%
Comerica Bank
261
Comerica Bank
Texas
$39.4M -$8.94M -162,390 -21%
CI
262
Capital International
California
$39.4M -$145K -2,630 -0.4%
OAM
263
Oppenheimer Asset Management
New York
$39.4M +$3.65M +66,260 +11%
BFS
264
Baskin Financial Services
Ontario, Canada
$39M +$413K +7,510 +1%
CFB
265
Cullen/Frost Bankers
Texas
$38.3M -$697K -12,660 -2%
SLAM
266
Swiss Life Asset Management
$38M -$1.5M -27,200 -4%
WAM
267
Weatherly Asset Management
California
$37.6M -$1.04M -18,830 -3%
O
268
Ossiam
France
$36.5M +$11.2M +202,690 +51%
Mawer Investment Management
269
Mawer Investment Management
Alberta, Canada
$36.4M +$11M +199,920 +50%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$36M +$11.3M +205,610 +54%
II
271
IFM Investors
Australia
$35.9M +$14.9K +270 +0%
NLGIA
272
Nippon Life Global Investors Americas
New York
$35.6M -$611K -11,100 -2%
TCM
273
Traynor Capital Management
Pennsylvania
$35.6M +$1.01M +18,270 +3%
MOACM
274
Mutual of America Capital Management
New York
$35.4M +$144K +2,620 +0.5%
MC
275
Montag & Caldwell
Georgia
$34.8M +$345K +6,270 +1%

NFLX Hedge Fund Activity: Q3 2021 in Review

1,963 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2021, worth a combined $220B — up 17% from $189B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new NFLX positions and 105 closed out — a net gain of 91 holders — while 791 added to existing stakes and 636 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $768M. The largest seller was Egerton Capital (UK), cutting an estimated $456M.

  • 1,963 institutional investors held Netflix (NFLX) as of Q3 2021, up from 1,894 in Q2 2021.
  • Funds reported $220B of Netflix stock for Q3 2021, up 17% quarter-over-quarter.
  • 196 funds opened new Netflix positions in Q3 2021 and 105 closed out, a net change of +91 holders.
  • The largest Netflix buyer in Q3 2021 was ClearBridge Investments, an estimated $768M added.
  • The largest Netflix seller in Q3 2021 was Egerton Capital (UK), an estimated $456M sold.

Based on aggregated 13F filings for Q3 2021.