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Netflix

2,200 hedge funds and large institutions have $217B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 922 increasing their positions, 577 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 384 | Existing positions closed: 117

60% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 577

12% more funds holding

Funds holding: 1,9642,200 (+236)

2% less capital invested

Capital invested by funds: $220B → $217B (-$3.93B)

2.36% less ownership

Funds ownership: 817.68%815.32% (-2.4%)

4% less funds holding in top 10

Funds holding in top 10: 105101 (-4)

38% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $16.4B

Holders
2,200
Holders Change
+236
Holders Change %
+12.02%
% of All Funds
33.85%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.55%
New
384
Increased
922
Reduced
577
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B
Name Holding Trade Value Shares
Change
Change in
Stake
MC
301
Montag & Caldwell
Georgia
$30.6M -$4M -62,670 -11%
1832 Asset Management
302
1832 Asset Management
Ontario, Canada
$30.1M -$5.75M -89,950 -15%
FCM
303
Fernbridge Capital Management
California
$29.8M -$46.1M -721,870 -59%
SAM
304
Shell Asset Management
Netherlands
$29.5M +$4.7M +73,560 +18%
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$28.7M +$30.4M +475,720 New
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$28.4M +$2.31M +36,190 +8%
Wealthfront Advisers
307
Wealthfront Advisers
California
$28.3M -$36.4K -570 -0.1%
NAM
308
Nissay Asset Management
Japan
$28.1M +$827K +12,940 +3%
AIA
309
Avalon Investment & Advisory
Texas
$27.6M +$26.4M +413,380 +919%
KAS
310
Kestra Advisory Services
Texas
$27.5M -$989K -15,480 -3%
SCM
311
Snowhook Capital Management
New York
$27.5M +$29.1M +456,210 New
GLCM
312
Greenlea Lane Capital Management
Connecticut
$27.5M +$1.41M +22,000 +5%
OPFM
313
Optimus Prime Fund Management
Cayman Islands
$27.1M
BPWM
314
Badgley Phelps Wealth Managers
Washington
$26.9M +$529K +8,280 +2%
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$26.5M +$6.5M +101,680 +29%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$26.3M +$1.5M +23,460 +6%
TGCMU
317
Titan Global Capital Management USA
New York
$26.2M +$727K +11,380 +3%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$26.2M +$3.35M +52,480 +14%
SH
319
SeaTown Holdings
Singapore
$25.9M +$20.4M +320,000 +291%
HFS
320
Hantz Financial Services
Michigan
$25.8M +$2.33M +36,440 +9%
Vontobel Holding
321
Vontobel Holding
Switzerland
$25.7M +$4.22M +66,040 +19%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$25.6M +$6.52M +102,120 +32%
FCI
323
Financial Counselors Inc
Kansas
$25.5M +$801K +12,530 +3%
SCM
324
Shelton Capital Management
Colorado
$25.3M +$729K +11,410 +3%
CIS
325
Capital International Sarl
California
$25.3M +$18.4M +287,650 +218%

NFLX Hedge Fund Activity: Q4 2021 in Review

2,200 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2021, worth a combined $217B — down 1.8% from $220B a quarter earlier.

Buyers outnumbered sellers: 384 funds opened new NFLX positions and 117 closed out — a net gain of 267 holders — while 922 added to existing stakes and 577 trimmed.

The largest buyer was BlackRock, adding an estimated $1.39B. The largest seller was Capital Research Global Investors, cutting an estimated $2.03B.

  • 2,200 institutional investors held Netflix (NFLX) as of Q4 2021, up from 1,964 in Q3 2021.
  • Funds reported $217B of Netflix stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 384 funds opened new Netflix positions in Q4 2021 and 117 closed out, a net change of +267 holders.
  • The largest Netflix buyer in Q4 2021 was BlackRock, an estimated $1.39B added.
  • The largest Netflix seller in Q4 2021 was Capital Research Global Investors, an estimated $2.03B sold.

Based on aggregated 13F filings for Q4 2021.