Netflix
NFLX
1,895 hedge funds and large institutions have $189B invested in Netflix in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 743 increasing their positions, 638 reducing their positions, and 136 closing their positions.
27% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 136
16% more repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 638
1% more funds holding
Funds holding: 1,882 → 1,895 (+13)
1% more capital invested
Capital invested by funds: $187B → $189B (+$1.28B)
6.54% less ownership
Funds ownership: 813.76% → 807.22% (-6.5%)
16% less funds holding in top 10
Funds holding in top 10: 82 → 69 (-13)
28% less call options, than puts
Call options by funds: $11B | Put options by funds: $15.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.19B |
| 2 |
Eagle Capital Management (New York)
New York
|
+$670M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$532M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$435M |
| 5 |
Goldman Sachs
New York
|
+$371M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.18B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$954M |
| 3 |
BlackRock
New York
|
-$800M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$733M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$521M |
NFLX Hedge Fund Activity: Q2 2021 in Review
1,895 of the 5,746 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: 173 funds opened new NFLX positions and 136 closed out — a net gain of 37 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.
- 1,895 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.
- 173 funds opened new Netflix positions in Q2 2021 and 136 closed out, a net change of +37 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.