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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
ZIG
126
Zurich Insurance Group
Switzerland
$183M +$6.72M +122,030 +4%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$182M +$107M +1,944,180 +187%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$182M -$5.62M -102,070 -3%
Stifel Financial
129
Stifel Financial
Missouri
$170M +$26.6M +484,130 +21%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$168M -$5.95M -108,030 -4%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162M +$16.4M +298,500 +13%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$161M +$3.31M +60,170 +2%
NAMA
133
Nikko Asset Management Americas
New York
$161M -$10.7M -194,550 -7%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$159M -$785K -14,270 -0.5%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$158M +$34M +618,530 +31%
ZCI
136
Zevenbergen Capital Investments
Washington
$158M -$2.19M -39,860 -2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$158M -$509K -9,250 -0.4%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$153M -$10.2M -185,570 -7%
IC
139
Immersion Capital
United Kingdom
$152M +$4.29M +78,000 +3%
Jane Street
140
Jane Street
New York
$143M +$51.6M +938,280 +67%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$143M +$518K +9,410 +0.4%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$143M -$2.19M -39,850 -2%
Bessemer Group
143
Bessemer Group
New Jersey
$142M -$55.6K -1,010 -0%
FWIA
144
Fort Washington Investment Advisors
Ohio
$142M +$18.3M +332,670 +17%
CII
145
Capital International Inc
California
$141M -$13.7M -248,670 -10%
Asset Management One
146
Asset Management One
Japan
$137M -$3.43M -62,340 -3%
Macquarie Group
147
Macquarie Group
Australia
$132M +$40.6M +737,360 +52%
Millennium Management
148
Millennium Management
New York
$127M -$4.53M -82,400 -4%
SO
149
STRS Ohio
Ohio
$126M -$33M -600,000 -22%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$123M +$10.6M +192,670 +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.