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Netflix
NFLX

1,893 hedge funds and large institutions have $194B invested in Netflix in 2020 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 732 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 102

26% more repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 580

11% more funds holding

Funds holding: 1,707 → 1,893 (+186)

9% more capital invested

Capital invested by funds: $178B → $194B (+$15.5B)

2% more funds holding in top 10

Funds holding in top 10: 89 → 91 (+2)

1.7% less ownership

Funds ownership: 810.66% → 808.95% (-1.7%)

17% less call options, than puts

Call options by funds: $11.6B | Put options by funds: $14B

Holders
1,893
Holders Change
+186
Holders Change %
+10.9%
% of All Funds
33.49%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.61%
New
311
Increased
732
Reduced
580
Closed
102
Calls
$11.6B
Puts
$14B
Net Calls
-$2.44B
Net Calls Change
-$4.07B

Top Buyers

Rank Fund Capital Flow
1
MAM
Magellan Asset Management
Australia
+$830M
2
DCP
D1 Capital Partners
New York
+$433M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$360M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$356M
5
Millennium Management
Millennium Management
New York
+$337M

Top Sellers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
-$493M
2
PL
Parkwood LLC
Ohio
-$436M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$389M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
5
GQG Partners
GQG Partners
Florida
-$343M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
901
Wilmington Savings Fund Society
Delaware
$1.27M -$18.3K -360 -2%
KF
902
Krilogy Financial
Missouri
$1.26M +$79.6K +1,570 +7%
PP
903
Patten & Patten
Tennessee
$1.26M – – –
KA
904
Kozak & Associates
Colorado
$1.26M +$1.16M +22,890 New
SWA
905
SOA Wealth Advisors
New York
$1.26M +$1.13M +22,360 New
FAM
906
Formidable Asset Management
Ohio
$1.26M +$34K +670 +3%
RA
907
Rational Advisors
New York
$1.26M -$1.02M -20,140 -46%
QI
908
Qtron Investments
Massachusetts
$1.26M +$165K +3,260 +16%
CCA
909
Column Capital Advisors
Indiana
$1.26M -$24.8K -490 -2%
WG
910
Winton Group
United Kingdom
$1.25M -$7.18M -141,540 -86%
VFA
911
Valeo Financial Advisors
Indiana
$1.25M +$7.1K +140 +0.6%
EH
912
Employers Holdings
Nevada
$1.25M +$5.07K +100 +0.4%
WEC
913
Winslow Evans & Crocker
Massachusetts
$1.25M +$127K +2,500 +12%
FBC
914
Fairfield, Bush & Co
Connecticut
$1.24M – – –
SACTSONJ
915
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
PAM
916
Paradigm Asset Management
New York
$1.24M +$1.17M +23,000 New
MRCM
917
M&R Capital Management
New Jersey
$1.24M -$144K -2,850 -11%
ECA
918
Elevated Capital Advisors
Utah
$1.24M +$131K +2,590 +13%
MIM
919
Moseley Investment Management
Florida
$1.24M +$64.4K +1,270 +6%
CWM
920
Circle Wealth Management
New Jersey
$1.24M +$86.2K +1,700 +8%
MCCP
921
Mission Creek Capital Partners
California
$1.23M +$96.3K +1,900 +9%
ALAM
922
Asahi Life Asset Management
Japan
$1.23M +$695K +13,700 +151%
RFC
923
Regions Financial Corp
Alabama
$1.23M +$67.4K +1,330 +6%
DC
924
Diametric Capital
Massachusetts
$1.23M -$1.04M -20,550 -48%
VAS
925
Vestmark Advisory Solutions
Massachusetts
$1.21M +$49.2K +970 +5%
35 36
37
38 39

NFLX Hedge Fund Activity: Q4 2020 in Review

1,893 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2020, worth a combined $194B — up 8.7% from $178B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new NFLX positions and 102 closed out — a net gain of 209 holders — while 732 added to existing stakes and 580 trimmed.

The largest buyer was Magellan Asset Management, adding an estimated $830M. The largest seller was SB Management, cutting an estimated $493M.

  • 1,893 institutional investors held Netflix (NFLX) as of Q4 2020, up from 1,707 in Q3 2020.
  • Funds reported $194B of Netflix stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 311 funds opened new Netflix positions in Q4 2020 and 102 closed out, a net change of +209 holders.
  • The largest Netflix buyer in Q4 2020 was Magellan Asset Management, an estimated $830M added.
  • The largest Netflix seller in Q4 2020 was SB Management, an estimated $493M sold.

Based on aggregated 13F filings for Q4 2020.