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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
HAM
1976
Honeycomb Asset Management
New York
-$27.9M -529,040 Closed
AIM
1977
Artemis Investment Management
United Kingdom
-$20.7M -391,850 Closed
AC
1978
Athanor Capital
New York
-$15.4M -291,070 Closed
Qube Research & Technologies (QRT)
1979
Qube Research & Technologies (QRT)
United Kingdom
-$13.5M -254,670 Closed
NIG
1980
NFJ Investment Group
Texas
-$13.4M -253,650 Closed
MMC
1981
Mizuho Markets Cayman
Cayman Islands
-$12.7M -230,470 Closed
AI
1982
AXS Investments
New York
-$11.5M -217,680 Closed
KWILP
1983
Kiwi Wealth Investments Limited Partnership
New Zealand
-$10.9M -206,080 Closed
HAM
1984
Harber Asset Management
North Carolina
-$8.37M -158,480 Closed
AF
1985
Ally Financial
Michigan
-$7.92M -150,000 Closed
BCM
1986
Bornite Capital Management
New York
-$7.92M -150,000 Closed
ECM
1987
ExodusPoint Capital Management
New York
-$6.89M -130,470 Closed
Hudson Bay Capital Management
1988
Hudson Bay Capital Management
Connecticut
-$6.04M -114,400 Closed
EIM
1989
Essex Investment Management
Massachusetts
-$6M -113,530 Closed
SV
1990
Sturgeon Ventures
United Kingdom
-$5.59M -105,790 Closed
BBL
1991
Beck Bode LLC
Massachusetts
-$5.59M -105,770 Closed
B
1992
BP
United Kingdom
-$5.25M -99,410 Closed
RP
1993
Regal Partners
Australia
-$5.07M -96,000 Closed
CCM
1994
CAAS Capital Management
New York
-$5.26M -95,580 Closed
NCL
1995
Nishkama Capital LLC
Puerto Rico
-$4.75M -89,950 Closed
TP
1996
TenCore Partners
New York
-$4.44M -84,000 Closed
GCM
1997
Gladius Capital Management
Illinois
-$4.36M -79,210 Closed
QT
1998
Quantbot Technologies
New York
-$3.77M -71,340 Closed
6M
1999
6 Meridian
Kansas
-$3.59M -68,020 Closed
FMI
2000
F/M Investments
District of Columbia
-$3.46M -65,530 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.