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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1301
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$335K +$99.5K +2,000 +43%
CMBA
1302
C.M. Bidwell & Associates
Hawaii
$334K -$148K -2,980 -31%
FLII
1303
First Long Island Investors
New York
$334K
HFM
1304
Hartford Financial Management
Connecticut
$333K -$176K -3,540 -35%
BFWA
1305
Benchmark Financial Wealth Advisors
Florida
$333K +$2.49K +50 +0.8%
MSAM
1306
Moloney Securities Asset Management
Missouri
$332K -$20.9K -420 -6%
MIA
1307
MainStreet Investment Advisors
Illinois
$331K -$33.3K -670 -9%
NSIM
1308
North Star Investment Management
Illinois
$330K -$34.8K -700 -10%
CAM
1309
Close Asset Management
United Kingdom
$330K
KBFS
1310
Kohmann Bosshard Financial Services
Ohio
$328K +$2.49K +50 +0.8%
SHGA
1311
Sand Hill Global Advisors
California
$327K
AI
1312
Accredited Investors
Minnesota
$326K -$2.99K -60 -0.9%
SQA
1313
Simon Quick Advisors
New Jersey
$325K -$9.95K -200 -3%
WSTAM
1314
Wilbanks Smith & Thomas Asset Management
Virginia
$325K +$9.95K +200 +3%
TSS
1315
Two Sigma Securities
New York
$325K +$323K +6,490 New
BST
1316
Bath Savings Trust
Maine
$323K
BCM
1317
Bienville Capital Management
New York
$323K +$995 +20 +0.3%
JAFL
1318
Jay A. Fishman Ltd
Michigan
$322K +$24.9K +500 +8%
LWM
1319
Laidlaw Wealth Management
New York
$321K +$32.8K +660 +11%
PGIM
1320
Pacific Global Investment Management
California
$319K
OA
1321
Oxbow Advisors
Texas
$318K +$63.7K +1,280 +25%
GFS
1322
GYL Financial Synergies
Connecticut
$316K -$9.46K -190 -3%
BFPW
1323
BOK Financial Private Wealth
Colorado
$315K +$2.99K +60 +1%
ACM
1324
Alpha Capital Management
Texas
$314K +$313K +6,280 New
DA
1325
Doliver Advisors
Texas
$313K +$311K +6,250 New

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.