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Netflix

1,894 hedge funds and large institutions have $189B invested in Netflix in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 743 increasing their positions, 638 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 136

16% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 638

1% more capital invested

Capital invested by funds: $187B → $189B (+$1.28B)

1% more funds holding

Funds holding: 1,8821,894 (+12)

6.54% less ownership

Funds ownership: 813.76%807.22% (-6.5%)

16% less funds holding in top 10

Funds holding in top 10: 8269 (-13)

28% less call options, than puts

Call options by funds: $11B | Put options by funds: $15.3B

Holders
1,894
Holders Change
+12
Holders Change %
+0.64%
% of All Funds
32.97%
Holding in Top 10
69
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.85%
% of All Funds
1.2%
New
172
Increased
743
Reduced
638
Closed
136
Calls
$11B
Puts
$15.3B
Net Calls
-$4.28B
Net Calls Change
-$2.59B
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1826
Private Ocean
California
$23K -$13.3K -260 -37%
JWA
1827
JFS Wealth Advisors
Pennsylvania
$22K -$3.07K -60 -13%
BWM
1828
Baystate Wealth Management
Massachusetts
$21K
LWANC
1829
Laurel Wealth Advisors (North Carolina)
North Carolina
$20K
NOI
1830
Newton One Investments
Delaware
$20K
PK
1831
Pflug Koory
Nebraska
$20K
MGIM
1832
M&G Investment Management
United Kingdom
$20K +$18.6M +364,720 +2,724%
FRA
1833
Front Row Advisors
California
$18K
JIR
1834
James Investment Research
Ohio
$18K
TFM
1835
TFC Financial Management
Massachusetts
$18K
CWA
1836
Clearview Wealth Advisors
Oregon
$17K
CH
1837
Canton Hathaway
Rhode Island
$16K -$70K -1,370 -82%
PP
1838
Pacifica Partners
Canada
$16K
TCM
1839
Tradewinds Capital Management
Washington
$16K
CPFP
1840
Clear Perspectives Financial Planning
Ohio
$15K
BAM
1841
Baldrige Asset Management
Pennsylvania
$15K +$14.3K +280 New
MA
1842
Montag & Associates
Georgia
$14K -$28.1K -550 -68%
AP
1843
Arlington Partners
Alabama
$14K
RG
1844
Retirement Group
California
$14K +$511 +10 +4%
MA
1845
Modus Advisors
Minnesota
$14K +$13.3K +260 New
ACM
1846
Anfield Capital Management
California
$14K +$13.8K +270 New
AWM
1847
Avior Wealth Management
Nebraska
$13K -$17.4K -340 -57%
FA
1848
Fortis Advisors
Pennsylvania
$13K
IBOK
1849
Independence Bank of Kentucky
Kentucky
$13K
M
1850
MOTCO
Texas
$13K

NFLX Hedge Fund Activity: Q2 2021 in Review

1,894 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2021, worth a combined $189B — up 0.68% from $187B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NFLX positions and 136 closed out — a net gain of 36 holders — while 743 added to existing stakes and 638 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.18B.

  • 1,894 institutional investors held Netflix (NFLX) as of Q2 2021, up from 1,882 in Q1 2021.
  • Funds reported $189B of Netflix stock for Q2 2021, up 0.68% quarter-over-quarter.
  • 172 funds opened new Netflix positions in Q2 2021 and 136 closed out, a net change of +36 holders.
  • The largest Netflix buyer in Q2 2021 was Capital International Investors, an estimated $1.19B added.
  • The largest Netflix seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2021.