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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
RCMU
301
Rokos Capital Management (UK)
United Kingdom
$24.4M
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$23.8M -$5.49M -107,480 -19%
OPFM
303
Optimus Prime Fund Management
Cayman Islands
$23.8M
EAM
304
EULAV Asset Management
Florida
$23.3M +$1.53K +30 +0%
NAM
305
Nissay Asset Management
Japan
$23M +$238K +4,650 +1%
KAS
306
Kestra Advisory Services
Texas
$22.9M -$1.11M -21,800 -5%
GLCM
307
Greenlea Lane Capital Management
Connecticut
$22.9M +$4.16M +81,400 +23%
BPB
308
Badgley, Phelps & Bell
Washington
$22.9M +$730K +14,280 +3%
CS
309
Candriam SCA
Luxembourg
$22.9M -$629K -12,310 -3%
RMC
310
Regis Management Company
California
$22.9M
MCM
311
Moore Capital Management
New York
$22.9M -$5.12M -100,090 -19%
SAM
312
Shell Asset Management
Netherlands
$22.8M -$1.4M -27,470 -6%
IPGDR
313
Investidor Profissional Gestao de Recursos
Brazil
$22.8M +$2.47M +48,370 +13%
PCM
314
Penserra Capital Management
California
$22.7M -$8.97M -175,490 -29%
IG
315
ING Group
Netherlands
$22.3M +$7.75M +151,620 +56%
NB
316
Norinchukin Bank
Japan
$22.1M +$346K +6,760 +2%
NCM
317
Nellore Capital Management
California
$22M +$6.39M +125,000 +43%
SSA
318
Schonfeld Strategic Advisors
New York
$21.9M -$5.34M -104,440 -20%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$21.6M -$381K -7,450 -2%
MML Investors Services
320
MML Investors Services
Massachusetts
$21.6M -$723K -14,140 -3%
CCM
321
Candlestick Capital Management
Connecticut
$21.1M +$7.67M +150,000 +60%
Mawer Investment Management
322
Mawer Investment Management
Alberta, Canada
$20.9M +$20.3M +396,630 New
SCM
323
Shelton Capital Management
Colorado
$20.9M +$135K +2,650 +0.7%
CAM
324
ClariVest Asset Management
California
$20.8M -$971K -19,000 -5%
FCI
325
Financial Counselors Inc
Kansas
$20.8M +$1.16M +22,750 +6%

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.