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Netflix

1,882 hedge funds and large institutions have $187B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 829 increasing their positions, 588 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 829 | Existing positions reduced: 588

4.81% more ownership

Funds ownership: 808.95%813.76% (+4.8%)

5% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 152

1% less funds holding

Funds holding: 1,8921,882 (-10)

3% less capital invested

Capital invested by funds: $194B → $187B (-$6.2B)

10% less funds holding in top 10

Funds holding in top 10: 9182 (-9)

14% less call options, than puts

Call options by funds: $10.5B | Put options by funds: $12.2B

Holders
1,882
Holders Change
-10
Holders Change %
-0.53%
% of All Funds
33.05%
Holding in Top 10
82
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.89%
% of All Funds
1.44%
New
159
Increased
829
Reduced
588
Closed
152
Calls
$10.5B
Puts
$12.2B
Net Calls
-$1.69B
Net Calls Change
+$754M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
351
American National Insurance
Texas
$17.2M -$10.6K -200 -0.1%
BFM
352
Blacksheep Fund Management
Ireland
$17.1M +$17.3M +327,000 New
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$17M +$13.7M +257,730 +374%
KIP
354
Kayak Investment Partners
California
$16.9M -$2.1M -39,500 -11%
IAA
355
Independent Advisor Alliance
North Carolina
$16.9M +$1.54M +29,080 +10%
TGCMU
356
Titan Global Capital Management USA
New York
$16.7M +$4.52M +85,200 +36%
EMPI
357
Elo Mutual Pension Insurance
Finland
$16.6M +$275K +5,180 +2%
Credit Agricole
358
Credit Agricole
France
$16.4M +$3.67M +69,160 +28%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$16.4M +$10.9M +204,690 +188%
Cerity Partners
360
Cerity Partners
New York
$16.2M +$12.9M +243,000 +357%
CA
361
Cornerstone Advisors
North Carolina
$16.2M
PAG
362
Private Advisor Group
New Jersey
$16.2M -$2.16M -40,660 -12%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$16.1M -$2.75M -51,890 -14%
Walleye Trading
364
Walleye Trading
New York
$15.9M +$1.78M +33,650 +12%
TC
365
TownSquare Capital
Utah
$15.8M +$15.7M +295,230 +3,502%
SH
366
SeaTown Holdings
Singapore
$15.7M -$7.69M -145,000 -33%
CB
367
Commerce Bank
Missouri
$15.7M +$114K +2,140 +0.7%
HFS
368
Hantz Financial Services
Michigan
$15.4M +$15.5M +291,980 +7,849%
NCM
369
Nellore Capital Management
California
$15.2M +$5.83M +110,000 +61%
DHFB
370
Dixon Hubard Feinour & Brown
Virginia
$14.9M +$7.56M +142,480 +95%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$14.9M +$308K +5,810 +2%
UCFA
372
United Capital Financial Advisors
Texas
$14.9M +$978K +18,430 +7%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$14.8M -$588K -11,080 -4%
OC
374
Oppenheimer & Co
New York
$14.8M -$6.27M -118,270 -29%
CGH
375
Crossmark Global Holdings
Texas
$14.7M -$770K -14,510 -5%

NFLX Hedge Fund Activity: Q1 2021 in Review

1,882 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2021, worth a combined $187B — down 3.2% from $194B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 152 closed out — a net gain of 7 holders — while 829 added to existing stakes and 588 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.24B. The largest seller was Capital Research Global Investors, cutting an estimated $900M.

  • 1,882 institutional investors held Netflix (NFLX) as of Q1 2021, down from 1,892 in Q4 2020.
  • Funds reported $187B of Netflix stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q1 2021 and 152 closed out, a net change of +7 holders.
  • The largest Netflix buyer in Q1 2021 was Polen Capital Management, an estimated $1.24B added.
  • The largest Netflix seller in Q1 2021 was Capital Research Global Investors, an estimated $900M sold.

Based on aggregated 13F filings for Q1 2021.