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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
CWM
1476
Concentric Wealth Management
California
$212K +$211K +4,230 New
WCWM
1477
Wooster Corthell Wealth Management
Connecticut
$211K +$210K +4,210 New
APG
1478
Abacus Planning Group
South Carolina
$210K +$209K +4,190 New
FMTC
1479
Farmers & Merchants Trust Company
California
$210K +$209K +4,190 New
VFP
1480
Verus Financial Partners
Virginia
$210K +$209K +4,190 New
MIM
1481
Marco Investment Management
Georgia
$210K +$209K +4,200 New
BDF
1482
Balasa Dinverno & Foltz
$209K +$208K +4,170 New
GT
1483
Glenview Trust
Kentucky
$209K +$208K +4,170 New
TC
1484
Tatro Capital
Kentucky
$208K -$12.4K -250 -6%
AW
1485
Alpha Windward
Massachusetts
$208K +$15.9K +320 +8%
GAM
1486
Griffin Asset Management
New York
$208K +$207K +4,160 New
GWM
1487
GSB Wealth Management
Connecticut
$208K +$207K +4,160 New
EI
1488
Ethic Inc
New York
$207K -$248K -4,990 -55%
CHP
1489
Cable Hill Partners
Oregon
$206K +$205K +4,110 New
Kovitz Investment Group Partners
1490
Kovitz Investment Group Partners
Illinois
$206K +$205K +4,120 New
LJAC
1491
L.J. Altfest & Co
New York
$205K +$204K +4,090 New
IC
1492
Inverness Counsel
New York
$205K +$204K +4,100 New
TFA
1493
Toth Financial Advisory
Virginia
$203K -$231K -4,650 -53%
FPC
1494
Falcon Point Capital
California
$203K +$202K +4,050 New
WHG
1495
Westwood Holdings Group
Texas
$203K +$202K +4,060 New
GBBWRPM
1496
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$202K +$201K +4,040 New
PWMAG
1497
Pinnacle Wealth Management Advisory Group
New Jersey
$201K -$56.7K -1,140 -22%
IFG
1498
Investors Financial Group
Minnesota
$201K -$19.9K -400 -9%
BAS
1499
Brown Advisory Securities
Maryland
$201K
BMCM
1500
Bryn Mawr Capital Management
Pennsylvania
$201K +$200K +4,010 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.