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Netflix
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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
AWM
1976
Adams Wealth Management
Utah
– -$102K -2,040 Closed
SBSB
1977
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$100K -2,000 Closed
M
1978
Mirova
France
– -$98K -1,960 Closed
SC
1979
Solstein Capital
California
– -$95K -1,890 Closed
PWM
1980
Provident Wealth Management
Tennessee
– -$82K -1,640 Closed
NICM
1981
Neo Ivy Capital Management
New York
– -$65K -1,300 Closed
PFWA
1982
Paces Ferry Wealth Advisors
Georgia
– -$64K -1,280 Closed
JSC
1983
Jackson Square Capital
California
– -$58K -1,150 Closed
CCM
1984
Chiron Capital Management
Florida
– -$51K -1,010 Closed
CHAM
1985
Clear Harbor Asset Management
Connecticut
– -$50K -1,000 Closed
JWM
1986
Jeppson Wealth Management
California
– -$33K -650 Closed
NR
1987
Newfound Research
Massachusetts
– -$31K -620 Closed
VRM
1988
Vectors Research Management
New York
– -$10K -200 Closed
HGWM
1989
Harvest Group Wealth Management
Massachusetts
– -$9K -170 Closed
DTIM
1990
Danda Trouve Investment Management
Kansas
– -$8K -150 Closed
DI
1991
Disciplined Investments
Oklahoma
– -$7K -130 Closed
NIC
1992
Northwest Investment Counselors
Oregon
– -$6K -110 Closed
HF
1993
Halpern Financial
Virginia
– -$4.5K -90 Closed
JFA
1994
JNBA Financial Advisors
Minnesota
– -$3K -50 Closed
EWM
1995
Edge Wealth Management
New York
– -$1K -10 Closed
MC
1996
Maplelane Capital
New York
– -$1K -10 Closed
PCA
1997
Providence Capital Advisors
North Carolina
– -$1K -10 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.