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Netflix
NFLX

1,893 hedge funds and large institutions have $194B invested in Netflix in 2020 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 732 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 102

26% more repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 580

11% more funds holding

Funds holding: 1,707 → 1,893 (+186)

9% more capital invested

Capital invested by funds: $178B → $194B (+$15.5B)

2% more funds holding in top 10

Funds holding in top 10: 89 → 91 (+2)

1.7% less ownership

Funds ownership: 810.66% → 808.95% (-1.7%)

17% less call options, than puts

Call options by funds: $11.6B | Put options by funds: $14B

Holders
1,893
Holders Change
+186
Holders Change %
+10.9%
% of All Funds
33.49%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.61%
New
311
Increased
732
Reduced
580
Closed
102
Calls
$11.6B
Puts
$14B
Net Calls
-$2.44B
Net Calls Change
-$4.07B

Top Buyers

Rank Fund Capital Flow
1
MAM
Magellan Asset Management
Australia
+$830M
2
DCP
D1 Capital Partners
New York
+$433M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$360M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$356M
5
Millennium Management
Millennium Management
New York
+$337M

Top Sellers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
-$493M
2
PL
Parkwood LLC
Ohio
-$436M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$389M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
5
GQG Partners
GQG Partners
Florida
-$343M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1501
Fountainhead AM
New Jersey
$290K +$272K +5,360 New
RF
1502
Rollins Financial
Georgia
$290K +$272K +5,370 New
YIH
1503
Y-Intercept (HK)
Hong Kong
$290K +$280K +5,520 New
IWAG
1504
Integer Wealth Advisors Group
Georgia
$288K +$4.06K +80 +1%
KM
1505
Kalos Management
Georgia
$288K +$6.08K +120 +2%
MWM
1506
Modera Wealth Management
New Jersey
$288K +$270K +5,320 New
CFN
1507
Cordasco Financial Network
Florida
$287K – – –
3F
1508
360 Financial
Minnesota
$287K +$5.07K +100 +2%
WCM
1509
Weld Capital Management
New York
$285K -$289K -5,700 -52%
CRWM
1510
Castle Rock Wealth Management
California
$285K -$1.52K -30 -0.6%
WA
1511
Wealth Alliance
New York
$284K -$23.8K -470 -8%
FCB
1512
First Command Bank
Texas
$284K +$15.2K +300 +6%
FCFS
1513
First Command Financial Services
Texas
$284K +$15.2K +300 +6%
FC
1514
Fusion Capital
South Carolina
$284K +$266K +5,250 New
BMWM
1515
Brown Miller Wealth Management
Virginia
$283K +$265K +5,230 New
PP
1516
PDT Partners
New York
$283K +$265K +5,230 New
CAL
1517
Capital Advisors Ltd
Ohio
$283K +$1.14M +22,480 +1,113%
FLPIM
1518
F.L. Putnam Investment Management
Massachusetts
$281K -$1.52K -30 -0.6%
ATC
1519
Adirondack Trust Company
New York
$280K -$11.7K -230 -4%
CA
1520
Clearstead Advisors
Ohio
$279K – – –
BZWA
1521
Blue Zone Wealth Advisors
California
$278K – – –
HA
1522
HC Advisors
Georgia
$278K +$20.8K +410 +9%
IGGA
1523
Iron Gate Global Advisors
Utah
$277K – – –
TFA
1524
Tranquilli Financial Advisor
New Jersey
$277K +$260K +5,120 New
T2I
1525
Turim 21 Investimentos
Brazil
$275K – – –
59 60
61
62 63

NFLX Hedge Fund Activity: Q4 2020 in Review

1,893 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2020, worth a combined $194B — up 8.7% from $178B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new NFLX positions and 102 closed out — a net gain of 209 holders — while 732 added to existing stakes and 580 trimmed.

The largest buyer was Magellan Asset Management, adding an estimated $830M. The largest seller was SB Management, cutting an estimated $493M.

  • 1,893 institutional investors held Netflix (NFLX) as of Q4 2020, up from 1,707 in Q3 2020.
  • Funds reported $194B of Netflix stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 311 funds opened new Netflix positions in Q4 2020 and 102 closed out, a net change of +209 holders.
  • The largest Netflix buyer in Q4 2020 was Magellan Asset Management, an estimated $830M added.
  • The largest Netflix seller in Q4 2020 was SB Management, an estimated $493M sold.

Based on aggregated 13F filings for Q4 2020.