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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
CTB
1951
Country Trust Bank
Illinois
$4K +$3.3K +60 New
YAL
1952
Your Advocates Ltd
Texas
$4K +$3.3K +60 New
KIG
1953
Kessler Investment Group
Indiana
$3K
PGAM
1954
Princeton Global Asset Management
New Jersey
$3K
DCM
1955
Davidson Capital Management
Texas
$3K +$550 +10 +25%
BCA
1956
Bray Capital Advisors
Florida
$2K
LAS
1957
Lloyd Advisory Services
Georgia
$2K +$550 +10 +33%
BBHC
1958
Brown Brothers Harriman & Co
New York
$1.84K +$41.8K +760 +3%
VCWA
1959
Vanguard Capital Wealth Advisors
Colorado
$1.12K -$19.3K -350 -2%
MSFP
1960
Mark Sheptoff Financial Planning
Connecticut
$1K
UFF
1961
USA Financial Formulas
Michigan
$1K
HFA
1962
HC Financial Advisors
California
$1K +$550 +10 New
PPWM
1963
PFG Private Wealth Management
Florida
$1K +$1.1K +20 New
FP
1964
Financial Perspectives
Minnesota
$610
Walleye Capital
1965
Walleye Capital
New York
$212 -$3.61M -65,590 -95%
Arrowstreet Capital
1966
Arrowstreet Capital
Massachusetts
-$208M -3,942,930 Closed
AM
1967
Atreides Management
Massachusetts
-$102M -1,934,870 Closed
Point72 Asset Management
1968
Point72 Asset Management
Connecticut
-$101M -1,906,020 Closed
XEA
1969
XN Exponent Advisors
New York
-$94M -1,780,000 Closed
DFO
1970
Duquesne Family Office
New York
-$91M -1,722,150 Closed
MP
1971
Munro Partners
Australia
-$85.8M -1,624,650 Closed
CBT
1972
Capital Bank & Trust
California
-$64.8M -1,226,760 Closed
ZP
1973
Zimmer Partners
New York
-$52.8M -1,000,000 Closed
CTC (Chicago Trading Company)
1974
CTC (Chicago Trading Company)
Illinois
-$54.6M -992,520 Closed
AL
1975
Appaloosa LP
New Jersey
-$34.6M -655,000 Closed

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.