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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
LPC
26
Lone Pine Capital
Connecticut
$1.13B +$321M +6,450,210 +40%
SM
27
SB Management
United Arab Emirates
$1.02B +$1.02B +20,488,240 New
Barclays
28
Barclays
United Kingdom
$1.01B +$583M +11,709,050 +139%
MCMC
29
Matrix Capital Management Company
New Hampshire
$1B
Charles Schwab
30
Charles Schwab
California
$975M +$24.9M +500,160 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$967M +$37.3M +748,800 +4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$936M +$7.67M +154,170 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$890M -$347M -6,968,040 -28%
Harris Associates
34
Harris Associates
Illinois
$874M -$142M -2,855,360 -14%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$868M -$60.4M -1,214,110 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$856M -$11.7M -235,000 -1%
Tiger Global Management
37
Tiger Global Management
New York
$776M
Deutsche Bank
38
Deutsche Bank
Germany
$775M +$196M +3,939,820 +34%
Wells Fargo
39
Wells Fargo
California
$732M -$6.24M -125,400 -0.8%
TCMV
40
Technology Crossover Management VII
California
$718M
Coatue Management
41
Coatue Management
New York
$713M +$10.4M +209,840 +1%
UBS AM
42
UBS AM
Illinois
$689M -$29.2M -586,660 -4%
PPA
43
Parametric Portfolio Associates
Washington
$686M +$13.7M +275,360 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$656M -$8.54M -171,490 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$639M +$233M +4,675,600 +58%
Invesco
46
Invesco
Georgia
$613M -$13.1M -263,650 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$554M +$177M +3,566,030 +48%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$552M -$1.06B -21,321,970 -66%
GGHC
49
Gilder Gagnon Howe & Co
New York
$543M -$34.5M -692,530 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$539M +$57.9M +1,162,480 +12%

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.