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Netflix

1,894 hedge funds and large institutions have $189B invested in Netflix in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 743 increasing their positions, 638 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 136

16% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 638

1% more capital invested

Capital invested by funds: $187B → $189B (+$1.28B)

1% more funds holding

Funds holding: 1,8821,894 (+12)

6.54% less ownership

Funds ownership: 813.76%807.22% (-6.5%)

16% less funds holding in top 10

Funds holding in top 10: 8269 (-13)

28% less call options, than puts

Call options by funds: $11B | Put options by funds: $15.3B

Holders
1,894
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
32.97%
Holding in Top 10
69
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.85%
% of All Funds
1.2%
New
172
Increased
743
Reduced
638
Closed
136
Calls
$11B
Puts
$15.3B
Net Calls
-$4.28B
Net Calls Change
-$2.59B
Name Holding Trade Value Shares
Change
Change in
Stake
ZCI
126
Zevenbergen Capital Investments
Washington
$139M -$35.3M -690,730 -21%
Victory Capital Management
127
Victory Capital Management
Texas
$138M -$16.8M -328,200 -11%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$138M -$1.31M -25,600 -1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$138M +$33.1M +647,100 +33%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$137M +$12.7M +247,730 +11%
CII
131
Capital International Inc
California
$135M -$12.1M -236,610 -8%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$130M +$42.6M +833,440 +51%
Marshall Wace
133
Marshall Wace
United Kingdom
$129M +$119M +2,325,800 +1,895%
IC
134
Immersion Capital
United Kingdom
$127M
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$126M +$37.9M +740,830 +45%
MWNA
136
Marshall Wace North America
New York
$124M +$65.8M +1,286,970 +121%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M +$14.1M +276,200 +13%
Bessemer Group
138
Bessemer Group
New Jersey
$123M +$9.97M +195,020 +9%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$123M -$4.87M -95,230 -4%
Stifel Financial
140
Stifel Financial
Missouri
$122M +$9.26M +181,110 +9%
Asset Management One
141
Asset Management One
Japan
$121M -$2.1M -41,100 -2%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$116M -$32M -626,860 -22%
Millennium Management
143
Millennium Management
New York
$115M -$168M -3,288,060 -60%
BS
144
Banco Santander
Spain
$112M +$82.6M +1,615,550 +325%
ACI
145
AMP Capital Investors
Australia
$109M -$6.02M -117,690 -5%
SAM
146
Storebrand Asset Management
Norway
$105M -$1.54M -30,070 -1%
FWIA
147
Fort Washington Investment Advisors
Ohio
$105M +$2.83M +55,380 +3%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$105M -$2.75M -53,720 -3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$104M +$7.11M +139,180 +8%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$103M +$2.82M +55,140 +3%

NFLX Hedge Fund Activity: Q2 2021 in Review

1,894 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2021, worth a combined $189B — up 0.68% from $187B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NFLX positions and 136 closed out — a net gain of 36 holders — while 743 added to existing stakes and 638 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.18B.

  • 1,894 institutional investors held Netflix (NFLX) as of Q2 2021, up from 1,882 in Q1 2021.
  • Funds reported $189B of Netflix stock for Q2 2021, up 0.68% quarter-over-quarter.
  • 172 funds opened new Netflix positions in Q2 2021 and 136 closed out, a net change of +36 holders.
  • The largest Netflix buyer in Q2 2021 was Capital International Investors, an estimated $1.19B added.
  • The largest Netflix seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2021.