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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
SAM
151
Storebrand Asset Management
Norway
$122M +$565K +10,270 +0.5%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$120M -$910K -16,530 -0.8%
MBI
153
Montrusco Bolton Investments
Quebec, Canada
$119M +$29.2M +530,560 +36%
ECM
154
Ensemble Capital Management
California
$118M +$658K +11,960 +0.6%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$117M +$781K +14,200 +0.7%
BFM
156
Blacksheep Fund Management
Ireland
$116M +$12.6M +229,000 +14%
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$115M +$1.98M +35,960 +2%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$115M -$3.31M -60,110 -3%
SC
159
Strategy Capital
California
$110M +$3.1M +56,360 +3%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$107M +$453K +8,240 +0.5%
Axa
161
Axa
France
$107M -$8.93M -162,300 -8%
ACI
162
AMP Capital Investors
Australia
$107M -$16.8M -304,590 -15%
AIG
163
American International Group
New York
$105M -$157K -2,860 -0.2%
Calamos Advisors
164
Calamos Advisors
Illinois
$103M +$4.92M +89,460 +6%
N
165
Natixis
France
$102M -$64.9M -1,178,710 -41%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$102M +$31.1M +565,490 +51%
MVIP
167
Mar Vista Investment Partners
California
$101M -$3.87M -70,360 -4%
PI
168
Putnam Investments
Massachusetts
$100M +$56.7M +1,030,410 +168%
JWBC
169
John W. Bristol & Co
New York
$99.5M -$1.39M -25,290 -2%
Nomura Asset Management
170
Nomura Asset Management
Japan
$98.5M +$2.34M +42,600 +3%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$94.2M -$50.1M -910,920 -37%
PCA
172
Personal Capital Advisors
California
$92.8M +$1.6M +29,020 +2%
SAM
173
Scopus Asset Management
New York
$91.6M +$82.5M +1,500,000 New
RJFSA
174
Raymond James Financial Services Advisors
Florida
$91.2M +$616K +11,190 +0.8%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$89.8M +$4.77M +86,640 +6%

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.