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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$374M -$6.82M -123,840 -2%
SCP
77
Soroban Capital Partners
New York
$372M -$16.4M -297,490 -5%
SEP
78
Soma Equity Partners
California
$366M
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$362M +$327M +5,935,660 New
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$357M -$137K -2,490 -0%
National Pension Service
81
National Pension Service
South Korea
$355M -$1.7M -30,950 -0.5%
Prudential Financial
82
Prudential Financial
New Jersey
$349M -$28.8M -524,100 -8%
EVM
83
Eaton Vance Management
Massachusetts
$343M +$31.7M +576,510 +11%
Allianz Asset Management
84
Allianz Asset Management
Germany
$342M +$114M +2,069,280 +59%
OAG
85
Orbis Allan Gray
Bermuda
$337M -$4.9M -89,040 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$329M -$6.97M -126,660 -2%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$322M -$14.3M -259,410 -5%
ProShare Advisors
88
ProShare Advisors
Maryland
$322M +$24.7M +449,580 +9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$314M -$7.6M -138,130 -3%
MWNA
90
Marshall Wace North America
New York
$312M +$152M +2,753,860 +117%
Alkeon Capital Management
91
Alkeon Capital Management
New York
$311M +$32.4M +588,450 +13%
Renaissance Technologies
92
Renaissance Technologies
New York
$296M -$5.06M -92,000 -2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$290M -$3.29M -59,710 -1%
Amundi
94
Amundi
France
$283M -$22.3M -404,790 -8%
Ameriprise
95
Ameriprise
Minnesota
$282M -$2.87M -52,110 -1%
JSP
96
Jackson Square Partners
California
$271M -$37.6M -683,100 -13%
Swedbank
97
Swedbank
Sweden
$270M -$44.5M -807,900 -15%
RJA
98
Raymond James & Associates
Florida
$266M +$29.8M +541,280 +14%
BIM
99
Barton Investment Management
Pennsylvania
$261M -$2.1M -38,190 -0.9%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$256M -$29.6M -537,390 -11%

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.