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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
ERSOT
276
Employees Retirement System of Texas
Texas
$25.2M
TAF
277
Tredje AP-fonden
Sweden
$24.7M
AC
278
Athanor Capital
New York
$24.4M -$12M -240,760 -33%
CC
279
Criteria Caixa
Spain
$24.2M +$523K +10,500 +2%
PCM
280
Parsifal Capital Management
Connecticut
$23.9M +$11M +222,000 +87%
FMI
281
Factory Mutual Insurance
Massachusetts
$23.7M
GLCM
282
Greenlea Lane Capital Management
Connecticut
$23.4M -$644K -12,930 -3%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$686K -13,790 -3%
ICM
284
Ionic Capital Management
New York
$23.1M +$23M +462,420 New
ZDA
285
Zweig-DiMenna Associates
New York
$22.7M +$8.91M +178,950 +65%
PAG
286
Private Advisor Group
New Jersey
$22.5M -$556K -11,170 -2%
DKCM
287
Davidson Kempner Capital Management
New York
$22.5M
BPB
288
Badgley, Phelps & Bell
Washington
$22M -$371K -7,460 -2%
NAM
289
Nissay Asset Management
Japan
$22M -$3.19M -64,180 -13%
AIM
290
Artemis Investment Management
United Kingdom
$21.9M +$21.8M +437,890 New
APC
291
Alta Park Capital
California
$21.5M -$15.2M -305,000 -41%
AL
292
AJO LP
Pennsylvania
$21.1M -$805K -16,180 -4%
ACM
293
Atika Capital Management
New York
$21.1M +$49.8K +1,000 +0.2%
EAM
294
EULAV Asset Management
Florida
$21M -$7.47K -150 -0%
Simplex Trading
295
Simplex Trading
Illinois
$20.8M -$24.2M -486,950 -54%
GLA
296
Great Lakes Advisors
Illinois
$20.6M +$1.62M +32,640 +9%
TAS
297
TIFF Advisory Services
Pennsylvania
$20.6M +$4.88M +98,110 +31%
SAM
298
Securian Asset Management
Minnesota
$20.4M -$299K -6,000 -1%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M +$7.82M +157,140 +62%
BIM
300
Bridgecreek Investment Management
Oklahoma
$20.4M -$134K -2,700 -0.7%

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.