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Netflix

1,508 hedge funds and large institutions have $137B invested in Netflix in 2020 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 617 increasing their positions, 480 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 126

43% more funds holding in top 10

Funds holding in top 10: 81116 (+35)

29% more repeat investments, than reductions

Existing positions increased: 617 | Existing positions reduced: 480

18% more capital invested

Capital invested by funds: $116B → $137B (+$21B)

15.91% more ownership

Funds ownership: 819.68%835.58% (+16%)

6% more funds holding

Funds holding: 1,4261,508 (+82)

29% less call options, than puts

Call options by funds: $6.8B | Put options by funds: $9.55B

Holders
1,508
Holders Change
+82
Holders Change %
+5.75%
% of All Funds
33.23%
Holding in Top 10
116
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.21%
% of All Funds
2.56%
New
225
Increased
617
Reduced
480
Closed
126
Calls
$6.8B
Puts
$9.55B
Net Calls
-$2.75B
Net Calls Change
-$700M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$936M +$22.5M +636,880 +3%
Edgewood Management
27
Edgewood Management
Connecticut
$933M -$149M -4,200,810 -14%
LPC
28
Lone Pine Capital
Connecticut
$905M -$28.9M -817,890 -3%
Harris Associates
29
Harris Associates
Illinois
$874M -$270M -7,620,060 -25%
Goldman Sachs
30
Goldman Sachs
New York
$872M -$150M -4,251,510 -15%
Bank of America
31
Bank of America
North Carolina
$800M -$131M -3,704,120 -15%
MCMC
32
Matrix Capital Management Company
New Hampshire
$751M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$750M -$265M -7,497,280 -27%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$724M +$22.8M +643,920 +3%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$715M +$327K +9,250 +0%
Charles Schwab
36
Charles Schwab
California
$699M +$7.97M +225,290 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$698M +$6.04M +170,730 +0.9%
Coatue Management
38
Coatue Management
New York
$668M +$443K +12,520 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$639M +$113M +3,202,000 +23%
UBS AM
40
UBS AM
Illinois
$610M +$66.6M +1,882,030 +13%
Invesco
41
Invesco
Georgia
$590M +$69.3M +1,959,260 +14%
Tiger Global Management
42
Tiger Global Management
New York
$582M
ECU
43
Egerton Capital (UK)
United Kingdom
$554M +$32.2M +911,400 +7%
Wells Fargo
44
Wells Fargo
California
$491M +$823K +23,250 +0.2%
PPA
45
Parametric Portfolio Associates
Washington
$476M +$63.3M +1,789,630 +16%
GGHC
46
Gilder Gagnon Howe & Co
New York
$473M -$14.8M -417,520 -3%
APG Asset Management
47
APG Asset Management
Netherlands
$444M +$153M +4,314,010 +57%
JSP
48
Jackson Square Partners
California
$422M -$73.6M -2,080,010 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$401M -$18.6M -524,330 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$391M +$16.5M +467,040 +5%

NFLX Hedge Fund Activity: Q1 2020 in Review

1,508 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2020, worth a combined $137B — up 18% from $116B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new NFLX positions and 126 closed out — a net gain of 99 holders — while 617 added to existing stakes and 480 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $731M.

  • 1,508 institutional investors held Netflix (NFLX) as of Q1 2020, up from 1,426 in Q4 2019.
  • Funds reported $137B of Netflix stock for Q1 2020, up 18% quarter-over-quarter.
  • 225 funds opened new Netflix positions in Q1 2020 and 126 closed out, a net change of +99 holders.
  • The largest Netflix buyer in Q1 2020 was Capital International Investors, an estimated $1.04B added.
  • The largest Netflix seller in Q1 2020 was Capital World Investors, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2020.