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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
ICM
1901
Ionic Capital Management
New York
– -$23.1M -462,420 Closed
AL
1902
AJO LP
Pennsylvania
– -$21.1M -422,780 Closed
TAS
1903
TIFF Advisory Services
Pennsylvania
– -$20.6M -411,800 Closed
FA
1904
Friess Associates
Delaware
– -$20.1M -401,820 Closed
WI
1905
Wafra Inc
New York
– -$18.1M -362,160 Closed
SAM
1906
Scopus Asset Management
New York
– -$15M -300,000 Closed
GL
1907
Gemsstock Ltd
United Kingdom
– -$6.55M -131,000 Closed
SCM
1908
Silvant Capital Management
Georgia
– -$6.05M -120,910 Closed
RIM
1909
Redpoint Investment Management
Australia
– -$5.57M -111,450 Closed
WA
1910
Wealth Advisors
California
– -$5.46M -102,610 Closed
HI
1911
Horizon Investments
North Carolina
– -$5.04M -100,790 Closed
CM
1912
Caption Management
Oklahoma
– -$4.75M -95,000 Closed
NIM
1913
Nicollet Investment Management
Minnesota
– -$4.01M -80,160 Closed
MCM
1914
Maytus Capital Management
New York
– -$4M -80,000 Closed
IC
1915
IEQ Capital
California
– -$3.19M -63,820 Closed
DWA
1916
Dorsey Wright & Associates
California
– -$2.66M -53,140 Closed
VF
1917
Virtu Financial
New York
– -$2.36M -47,170 Closed
PAM
1918
Pinpoint Asset Management
Hong Kong
– -$2.23M -44,650 Closed
LOAME
1919
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.96M -39,250 Closed
HCA
1920
Harbour Capital Advisors
Virginia
– -$1.82M -36,450 Closed
Wealth Enhancement Advisory Services
1921
Wealth Enhancement Advisory Services
Minnesota
– -$1.85M -34,240 Closed
CA
1922
Cullinan Associates
Kentucky
– -$1.7M -34,000 Closed
EPM
1923
Equitec Proprietary Markets
Illinois
– -$1.7M -34,000 Closed
EGM
1924
Engineers Gate Manager
New York
– -$1.67M -33,350 Closed
EAM
1925
Eagle Asset Management
Florida
– -$1.62M -32,790 Closed
75 76
77
78 79

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.