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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
NAG
1651
Northstar Advisory Group
New Jersey
$206K +$193K +3,810 New
ACM
1652
Ategra Capital Management
Virginia
$205K +$193K +3,800 New
TA
1653
Trellis Advisors
Washington
$204K +$191K +3,770 New
APG
1654
Abacus Planning Group
South Carolina
$203K -$22.3K -440 -11%
FEG
1655
Financial Enhancement Group
Indiana
$203K -$2.03K -40 -1%
CPIA
1656
Cornell Pochily Investment Advisors
New York
$203K +$190K +3,750 New
MCM
1657
Mengis Capital Management
Oregon
$203K +$191K +3,760 New
BOS
1658
Bingham Osborn & Scarborough
California
$202K -$214K -4,220 -53%
SFG
1659
Sovereign Financial Group
Connecticut
$202K +$190K +3,740 New
RWI
1660
Red Wave Investments
Pennsylvania
$201K +$188K +3,710 New
SGCA
1661
Steel Grove Capital Advisors
Tennessee
$201K +$188K +3,710 New
FFG
1662
Fortem Financial Group
California
$201K +$189K +3,720 New
HFS
1663
Hantz Financial Services
Michigan
$201K +$189K +3,720 New
SFS
1664
Summit Financial Strategies
Ohio
$200K +$188K +3,700 New
WA
1665
Wambolt & Associates
Colorado
$200K +$188K +3,700 New
TC
1666
Truvestments Capital
Florida
$199K +$35.5K +700 +23%
APWA
1667
Atlas Private Wealth Advisors
New Jersey
$198K +$59.8K +1,180 +47%
BDWM
1668
Brewin Dolphin Wealth Management
Ireland
$197K – – –
WLPWM
1669
Walled Lake Planning & Wealth Management
Illinois
$196K +$51.7K +1,020 +39%
BAM
1670
Barrett Asset Management
New York
$195K – – –
CCM
1671
Covington Capital Management
California
$195K +$12.7K +250 +7%
FPS
1672
Fieldpoint Private Securities
Connecticut
$192K +$180K +3,550 New
BCM
1673
Birch Capital Management
Texas
$189K – – –
LFG
1674
Larson Financial Group
Missouri
$189K – – –
HR
1675
Howe & Rusling
New York
$188K +$21.8K +430 +14%
65 66
67
68 69

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.