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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
GGHC
51
Gilder Gagnon Howe & Co
New York
$597M -$2.58M -46,910 -0.5%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$587M +$23.2M +421,640 +5%
Coatue Management
53
Coatue Management
New York
$568M -$794K -14,420 -0.2%
TCMV
54
Technology Crossover Management VIII
California
$549M
First Trust Advisors
55
First Trust Advisors
Illinois
$547M -$53.4M -969,610 -10%
UBS Group
56
UBS Group
Switzerland
$539M +$64.7M +1,175,640 +15%
DCP
57
DSM Capital Partners
Florida
$538M +$485M +8,818,420 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$531M +$56.2M +1,020,750 +13%
DZ Bank
59
DZ Bank
Germany
$513M +$206M +3,747,030 +80%
Citigroup
60
Citigroup
New York
$506M -$22M -399,030 -5%
Fidelity International
61
Fidelity International
Bermuda
$504M -$19.1M -347,530 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$497M -$5.48M -99,550 -1%
Citadel Advisors
63
Citadel Advisors
Florida
$492M +$214M +3,897,410 +93%
American Century Companies
64
American Century Companies
Missouri
$487M +$8.03M +146,000 +2%
RCG
65
Ruane, Cunniff & Goldfarb
New York
$484M -$4.06M -73,690 -0.9%
Winslow Capital Management
66
Winslow Capital Management
Minnesota
$446M +$110M +1,993,280 +38%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$445M +$250M +4,544,670 +165%
TCMV
68
Technology Crossover Management VII
California
$443M -$193M -3,500,000 -33%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$423M -$8.34M -151,580 -2%
ECU
70
Egerton Capital (UK)
United Kingdom
$411M -$456M -8,292,310 -55%
APG Asset Management
71
APG Asset Management
Netherlands
$401M -$34.8M -632,640 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$396M -$113K -2,050 -0%
CS
73
Credit Suisse
Switzerland
$389M -$4.38M -79,530 -1%
SC
74
Sculptor Capital
New York
$388M +$350M +6,361,410 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$386M +$6.03M +109,600 +2%

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.