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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
DC
751
DeDora Capital
California
$1.7M -$579K -11,630 -25%
HH
752
HWG Holdings
Texas
$1.7M +$292K +5,870 +21%
GC
753
Gratus Capital
Georgia
$1.7M
CA
754
Cullinan Associates
Kentucky
$1.7M +$1.24M +25,000 +278%
EPM
755
Equitec Proprietary Markets
Illinois
$1.7M +$1.69M +34,000 New
KFGK
756
Keystone Financial Group (Kentucky)
Kentucky
$1.7M -$20.4K -410 -1%
FHB
757
First Hawaiian Bank
Hawaii
$1.7M -$564K -11,340 -25%
HIC
758
Holderness Investments Company
North Carolina
$1.7M -$79.6K -1,600 -5%
BBHC
759
Brown Brothers Harriman & Co
New York
$1.69M +$755K +15,170 +81%
CAM
760
Cypress Asset Management
Texas
$1.69M +$177K +3,550 +12%
WPW
761
Waldron Private Wealth
Pennsylvania
$1.68M +$58.7K +1,180 +4%
EGM
762
Engineers Gate Manager
New York
$1.67M -$7.33M -147,330 -82%
SCM
763
Southport Capital Management
Tennessee
$1.66M +$3.48K +70 +0.2%
GG
764
Gofen & Glossberg
Illinois
$1.66M -$1.73M -34,840 -51%
ISWM
765
Independent Solutions Wealth Management
New York
$1.66M -$177K -3,550 -10%
PA
766
Pinnacle Associates
New York
$1.65M -$299K -6,010 -15%
FAIM
767
Financial Advocates Investment Management
Washington
$1.65M -$508K -10,210 -24%
AWM
768
Altium Wealth Management
New York
$1.65M +$43.8K +880 +3%
BSAM
769
Blue Square Asset Management
New York
$1.63M +$280K +5,620 +21%
LSA
770
L & S Advisors
California
$1.63M -$3.2M -64,350 -66%
EAM
771
Eagle Asset Management
Florida
$1.62M +$1.63M +32,790 New
BCWM
772
Blue Chip Wealth Management
Florida
$1.6M +$27.4K +550 +2%
WIS
773
Wright Investors Service
Connecticut
$1.6M +$152K +3,060 +11%
CWM
774
Calamos Wealth Management
Illinois
$1.6M -$7.96K -160 -0.5%
BA
775
Bristlecone Advisors
Washington
$1.6M +$150K +3,010 +10%

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.