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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
NOI
1901
Newton One Investments
Delaware
$23K
PK
1902
Pflug Koory
Nebraska
$23K
LWANC
1903
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K -$1.1K -20 -5%
WQ
1904
Wealth Quarterback
New Jersey
$22K +$12.7M +231,560 +32,614%
JIR
1905
James Investment Research
Ohio
$21K
AWM
1906
Accel Wealth Management
Iowa
$21K +$11K +200 +133%
CAC
1907
Core Alternative Capital
Georgia
$21K +$18.7K +340 New
CWA
1908
Clearview Wealth Advisors
Oregon
$20K
FRA
1909
Front Row Advisors
California
$20K
TCM
1910
Tradewinds Capital Management
Washington
$19K
RG
1911
Retirement Group
California
$18K +$1.1K +20 +7%
BAM
1912
Baldrige Asset Management
Pennsylvania
$17K
CPFP
1913
Clear Perspectives Financial Planning
Ohio
$17K
MA
1914
Montag & Associates
Georgia
$16K
RVM
1915
Robinson Value Management
Texas
$16K +$14.3K +260 New
FA
1916
Fortis Advisors
Pennsylvania
$15K
M
1917
MOTCO
Texas
$15K
OSNBOA
1918
Old Second National Bank of Aurora
Illinois
$15K
VCM
1919
Vigilant Capital Management
Maine
$15K
CMA
1920
Cedar Mountain Advisors
Oregon
$13K
KFI
1921
Key Financial Inc
Pennsylvania
$13K
TJHA
1922
Thomas J. Herzfeld Advisors
Florida
$13K
AWM
1923
Avior Wealth Management
Nebraska
$12K -$2.75K -50 -19%
FPB
1924
First PREMIER Bank
South Dakota
$12K
IAS
1925
IMA Advisory Services
Colorado
$12K

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.