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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
TPWA
1001
TRUE Private Wealth Advisors
Oregon
$793K -$12.4K -250 -2%
PTC
1002
Private Trust Company
Ohio
$792K +$14.4K +290 +2%
SFG
1003
SNS Financial Group
Minnesota
$790K
MMPW
1004
Mitchell McLeod Pugh & Williams
Alabama
$779K +$24.9K +500 +3%
DCM
1005
Donaldson Capital Management
Indiana
$778K +$434K +8,710 +127%
MIC
1006
Means Investment Company
Maine
$776K +$47.8K +960 +7%
CCT
1007
Country Club Trust
Missouri
$774K +$34.3K +690 +5%
SLWS
1008
Swaine & Leidel Wealth Services
Florida
$770K -$74.7K -1,500 -9%
RWA
1009
Ropes Wealth Advisors
Massachusetts
$760K -$11.9K -240 -2%
HTC
1010
Haverford Trust Company
Pennsylvania
$758K -$7.47K -150 -1%
SSB
1011
Sandy Spring Bank
Maryland
$758K +$2.99K +60 +0.4%
MSR
1012
Main Street Research
Connecticut
$757K +$71.7K +1,440 +11%
RIG
1013
Roosevelt Investment Group
New York
$755K -$373K -7,500 -33%
FA
1014
Fagan Associates
New York
$753K +$34.8K +700 +5%
AWA
1015
Arete Wealth Advisors
Illinois
$751K -$23.4K -470 -3%
CAM
1016
Contour Asset Management
New York
$750K -$79.2M -1,591,990 -99%
DBRC
1017
D.B. Root & Company
Pennsylvania
$746K -$12.4K -250 -2%
KCM
1018
Karp Capital Management
California
$744K +$740K +14,870 New
GCC
1019
Guardian Capital (Canada)
Ontario, Canada
$738K +$136K +2,740 +23%
SB
1020
Strategic Blueprint
Georgia
$738K +$161K +3,230 +28%
HIMC
1021
Heritage Investors Management Corp
Maryland
$730K -$19.9K -400 -3%
RW
1022
RVW Wealth
California
$727K
TCA
1023
Transcend Capital Advisors
New Jersey
$726K +$723K +14,520 New
ICM
1024
IMS Capital Management
Oregon
$725K +$286K +5,750 +66%
SRSA
1025
S.R. Schill & Associates
Washington
$724K -$89.6K -1,800 -11%

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.