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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
SAM
1926
Synergy Asset Management
Washington
-$5.74M -109,990 Closed
KC
1927
KCL Capital
New York
-$5.22M -100,000 Closed
VIA
1928
Vantis Investment Advisers
Florida
-$5.22M -100,000 Closed
GAMA
1929
Graticule Asia Macro Advisors
New York
-$4.98M -95,400 Closed
HF
1930
HRT Financial
New York
-$4.93M -94,600 Closed
CM
1931
Corvex Management
New York
-$4.72M -90,460 Closed
PF
1932
Phoenix Financial
Israel
-$4.21M -81,270 Closed
ACM
1933
Ariose Capital Management
Hong Kong
-$3.91M -75,000 Closed
IPW
1934
IronBridge Private Wealth
Texas
-$3.54M -69,270 Closed
LIA
1935
LS Investment Advisors
Michigan
-$3.56M -68,310 Closed
BPGAM
1936
BTG Pactual Global Asset Management
Bermuda
-$3.32M -63,700 Closed
PMAM
1937
Picton Mahoney Asset Management
Ontario, Canada
-$2.95M -56,550 Closed
KCM
1938
Karp Capital Management
California
-$2.8M -53,760 Closed
Fiera Capital (Canada)
1939
Fiera Capital (Canada)
Quebec, Canada
-$2.25M -43,190 Closed
BC
1940
Breakline Capital
New York
-$2.25M -43,140 Closed
SI
1941
Symmetry Investments
Jersey
-$2.09M -40,000 Closed
LOAMU
1942
Lombard Odier Asset Management (USA)
New York
-$1.96M -38,260 Closed
RFMS
1943
RWQ Financial Management Services
Florida
-$2M -38,250 Closed
LCG
1944
Luxor Capital Group
New York
-$1.88M -36,000 Closed
CWA
1945
Clarus Wealth Advisors
Arizona
-$1.94M -35,000 Closed
MFM
1946
MD Financial Management
Ontario, Canada
-$1.73M -33,140 Closed
MHS
1947
M Holdings Securities
Oregon
-$1.7M -32,610 Closed
APP
1948
Alpha Paradigm Partners
Illinois
-$1.66M -31,770 Closed
CPA
1949
Capital Planning Advisors
California
-$1.5M -28,800 Closed
HI
1950
HBK Investments
Texas
-$1.45M -27,790 Closed

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.