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Netflix

1,963 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 791 increasing their positions, 636 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 105

52% more funds holding in top 10

Funds holding in top 10: 69105 (+36)

24% more repeat investments, than reductions

Existing positions increased: 791 | Existing positions reduced: 636

17% more capital invested

Capital invested by funds: $189B → $220B (+$31.7B)

10.46% more ownership

Funds ownership: 807.22%817.68% (+10%)

4% more funds holding

Funds holding: 1,8941,963 (+69)

14% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $16.8B

Holders
1,963
Holders Change
+69
Holders Change %
+3.64%
% of All Funds
34.37%
Holding in Top 10
105
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+52.17%
% of All Funds
1.84%
New
196
Increased
791
Reduced
636
Closed
105
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.4B +$23.1M +420,350 +2%
Charles Schwab
27
Charles Schwab
California
$1.26B +$4.77M +86,730 +0.4%
N
28
Nuveen
North Carolina
$1.23B -$185M -3,369,680 -14%
MCMC
29
Matrix Capital Management Company
New Hampshire
$1.22B
Barclays
30
Barclays
United Kingdom
$1.2B +$348M +6,332,190 +47%
Harris Associates
31
Harris Associates
Illinois
$1.19B +$7.34M +133,320 +0.7%
Goldman Sachs
32
Goldman Sachs
New York
$1.18B -$227M -4,130,920 -18%
UBS AM
33
UBS AM
Illinois
$1.14B +$1.83M +33,270 +0.2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.09B +$339M +6,163,390 +53%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.07B -$29M -527,000 -3%
Wells Fargo
36
Wells Fargo
California
$988M +$67.9M +1,233,910 +8%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$970M -$34.2M -622,360 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$945M -$48.7M -885,190 -5%
PPA
39
Parametric Portfolio Associates
Washington
$906M +$35.6M +646,290 +5%
SIM
40
SRS Investment Management
New York
$897M
Deutsche Bank
41
Deutsche Bank
Germany
$886M -$20.5M -373,140 -3%
Artisan Partners
42
Artisan Partners
Wisconsin
$856M -$7.6M -138,050 -1%
ClearBridge Investments
43
ClearBridge Investments
New York
$854M +$768M +13,962,760 +43,162%
Principal Financial Group
44
Principal Financial Group
Iowa
$815M +$5.67M +103,090 +0.8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$804M -$11.6M -210,960 -2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$775M -$138M -2,499,090 -16%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$717M -$45.4M -825,450 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$686M -$32.1M -582,670 -5%
Tiger Global Management
49
Tiger Global Management
New York
$663M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$658M +$32.1M +583,510 +6%

NFLX Hedge Fund Activity: Q3 2021 in Review

1,963 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2021, worth a combined $220B — up 17% from $189B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new NFLX positions and 105 closed out — a net gain of 91 holders — while 791 added to existing stakes and 636 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $768M. The largest seller was Egerton Capital (UK), cutting an estimated $456M.

  • 1,963 institutional investors held Netflix (NFLX) as of Q3 2021, up from 1,894 in Q2 2021.
  • Funds reported $220B of Netflix stock for Q3 2021, up 17% quarter-over-quarter.
  • 196 funds opened new Netflix positions in Q3 2021 and 105 closed out, a net change of +91 holders.
  • The largest Netflix buyer in Q3 2021 was ClearBridge Investments, an estimated $768M added.
  • The largest Netflix seller in Q3 2021 was Egerton Capital (UK), an estimated $456M sold.

Based on aggregated 13F filings for Q3 2021.