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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
MBI
176
Montrusco Bolton Investments
Quebec, Canada
$75.5M +$16.8M +328,880 +29%
AQR Capital Management
177
AQR Capital Management
Connecticut
$75.3M -$32.7M -640,550 -31%
Macquarie Group
178
Macquarie Group
Australia
$75.1M -$73.1M -1,430,370 -50%
Jane Street
179
Jane Street
New York
$74.1M +$15.2M +297,250 +27%
HCM
180
Hitchwood Capital Management
New York
$73.9M -$15.3M -300,000 -18%
GIA
181
Gateway Investment Advisers
Ohio
$73.9M -$78.2K -1,530 -0.1%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$73.1M -$5.63M -110,120 -7%
CWM
183
CIBC World Markets
New York
$72.1M -$8.94M -174,840 -11%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$71.6M -$430K -8,420 -0.6%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$70.2M +$28.1M +549,200 +70%
HMP
186
HS Management Partners
New York
$69.7M +$67.4M +1,319,230 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$69M +$4.58M +89,570 +7%
SOMRS
188
State of Michigan Retirement System
Michigan
$68.2M +$153K +3,000 +0.2%
MIS
189
Morningstar Investment Services
Illinois
$67.8M +$2.27M +44,490 +4%
William Blair & Company
190
William Blair & Company
Illinois
$66.3M -$142K -2,780 -0.2%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$65.7M +$4.22M +82,520 +10%
MFWM
192
Motley Fool Wealth Management
Virginia
$65.6M -$917K -17,940 -1%
ASRS
193
Arizona State Retirement System
Arizona
$65.5M -$211K -4,120 -0.3%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65.2M +$4.7M +92,000 +8%
CBT
195
Capital Bank & Trust
California
$64.8M +$45.6M +891,700 +266%
GC
196
Guggenheim Capital
Illinois
$64.4M +$6.96M +136,150 +13%
FAF
197
Fjarde Ap-fonden
Sweden
$64M -$4.04M -79,000 -6%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$63.6M -$21.9M -428,450 -26%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$62.6M -$30.1M -589,520 -33%
Osaic Holdings
200
Osaic Holdings
Arizona
$61.8M -$635K -12,420 -1%

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.