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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
BCA
1876
Bray Capital Advisors
Florida
$2K – – –
BWA
1877
Burt Wealth Advisors
Maryland
$2K – – –
CIR
1878
Clear Investment Research
Georgia
$2K – – –
LAS
1879
Lloyd Advisory Services
Georgia
$2K – – –
MCM
1880
MV Capital Management
Maryland
$2K – – –
DCM
1881
Davidson Capital Management
Texas
$2K +$1.01K +20 +100%
DWM
1882
Defined Wealth Management
Oregon
$2K +$1.52K +30 New
BSG
1883
Black Swift Group
Colorado
$2K +$2.03K +40 New
CCC
1884
Crescent Capital Consulting
Louisiana
$2K +$2.03K +40 New
Jones Financial Companies
1885
Jones Financial Companies
Missouri
$2K +$2.03K +40 New
AIM
1886
Axiom Investment Management
New York
$1.19K +$4.37M +86,200 +392%
FP
1887
Fiduciary Planning
Florida
$1K – – –
MIM
1888
Macroview Investment Management
Maryland
$1K – – –
NCM
1889
New Capital Management
Texas
$1K – – –
IA
1890
Inspire Advisors
Idaho
$1K +$1.01K +20 New
FP
1891
Financial Perspectives
Minnesota
$541 – – –
WOSD
1892
WFA of San Diego
California
$540 +$10.1K +200 New
CRI
1893
Colonial River Investments
Virginia
$221 +$201K +3,960 New
WIM
1894
Westside Investment Management
California
$124 – – –
TI
1895
tru Independence
Oregon
$3 +$3.04K +60 New
GQG Partners
1896
GQG Partners
Florida
– -$343M -6,858,970 Closed
DFO
1897
Duquesne Family Office
New York
– -$139M -2,783,720 Closed
EC
1898
EMS Capital
New York
– -$60.6M -1,212,700 Closed
JM
1899
Jeneq Management
New York
– -$25.6M -511,000 Closed
LCM
1900
Laurion Capital Management
New York
– -$25.4M -508,630 Closed
74 75
76
77 78

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.