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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
PP
1951
PDS Planning
Ohio
– -$282K -5,630 Closed
MS
1952
Madden Securities
Texas
– -$273K -5,460 Closed
CAM
1953
Concorde Asset Management
Michigan
– -$270K -5,390 Closed
IP
1954
Intellectus Partners
California
– -$265K -5,300 Closed
TNBTD
1955
Trustmark National Bank Trust Department
Mississippi
– -$265K -5,300 Closed
CSM
1956
CAMG Solamere Management
North Carolina
– -$264K -5,270 Closed
PC
1957
Permanens Capital
New York
– -$260K -5,200 Closed
TP
1958
Truvvo Partners
New York
– -$243K -4,840 Closed
COF
1959
Capital One Financial
Virginia
– -$241K -4,820 Closed
UC
1960
Unio Capital
New Jersey
– -$239K -4,500 Closed
HC
1961
Hendley & Co
Ohio
– -$220K -4,400 Closed
HFP
1962
Holistic Financial Partners
Indiana
– -$222K -4,400 Closed
CWG
1963
Cornerstone Wealth Group
North Carolina
– -$214K -4,270 Closed
VFP
1964
Verus Financial Partners
Virginia
– -$210K -4,190 Closed
AW
1965
Alpha Windward
Massachusetts
– -$208K -4,150 Closed
TC
1966
Tatro Capital
Kentucky
– -$208K -4,150 Closed
WHG
1967
Westwood Holdings Group
Texas
– -$203K -4,060 Closed
FPC
1968
Falcon Point Capital
California
– -$203K -4,050 Closed
GBBWRPM
1969
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$202K -4,040 Closed
NWM
1970
Northwest Wealth Management
Iowa
– -$200K -4,000 Closed
PWM
1971
PBMares Wealth Management
Virginia
– -$200K -4,000 Closed
AA
1972
Advisory Alpha
Michigan
– -$176K -3,290 Closed
WCG
1973
Weaver Consulting Group
California
– -$164K -3,280 Closed
BBL
1974
Beck Bode LLC
Massachusetts
– -$122K -2,440 Closed
FFA
1975
Founders Financial Alliance
North Carolina
– -$115K -2,270 Closed
76 77 78
79
80

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.