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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
GAM
376
Gotham Asset Management
New York
$10.7M +$2.61M +52,350 +32%
KeyBank National Association
377
KeyBank National Association
Ohio
$10.7M +$123K +2,470 +1%
DS
378
DRW Securities
Illinois
$10.5M +$10M +201,550 +2,262%
SCM
379
Soros Capital Management
New York
$10.5M -$750K -15,070 -7%
DLCIG
380
D.L. Carlson Investment Group
New Hampshire
$10.4M +$3.35M +67,210 +48%
CSS
381
Cubist Systematic Strategies
Connecticut
$10.2M +$4.64M +93,280 +84%
PAM
382
Premier Asset Management
Illinois
$10.2M +$1.14M +22,980 +13%
DWM
383
Darwin Wealth Management
Florida
$10.1M +$3.02M +60,630 +43%
ACM
384
Aljian Capital Management
Nevada
$9.96M -$233K -4,690 -2%
UONDDL
385
University of Notre Dame du Lac
Indiana
$9.85M -$178K -3,580 -2%
Group One Trading
386
Group One Trading
Illinois
$9.82M +$4.58M +91,940 +88%
TRCT
387
Tower Research Capital (TRC)
New York
$9.78M +$3.19M +64,030 +49%
ORI
388
Oak Ridge Investments
Illinois
$9.72M +$9.67M +194,310 New
Lido Advisors
389
Lido Advisors
California
$9.67M +$7.37M +148,170 +328%
CCA
390
Catalyst Capital Advisors
New York
$9.63M -$498K -10,000 -5%
PMAM
391
Picton Mahoney Asset Management
Ontario, Canada
$9.57M +$571K +11,480 +6%
JWBC
392
J.W. Burns & Co
New York
$9.53M -$12.4K -250 -0.1%
MCM
393
McKinley Capital Management
Alaska
$9.47M -$6.19M -124,400 -40%
EIM
394
Essex Investment Management
Massachusetts
$9.46M -$4.65M -93,330 -33%
ADEF
395
Adams Diversified Equity Fund
Maryland
$9.45M +$1.94M +39,000 +26%
O
396
Ossiam
France
$9.41M -$5.08M -102,040 -35%
Mercer Global Advisors
397
Mercer Global Advisors
Colorado
$9.28M +$773K +15,530 +9%
AP
398
Advisor Partners
California
$9.23M -$79.6K -1,600 -0.9%
AF
399
Arrow Financial
New York
$9.22M -$339K -6,820 -4%
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$9.15M +$747K +15,000 +9%

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.