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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
HighTower Advisors
201
HighTower Advisors
Illinois
$69.6M +$11.9M +215,960 +23%
QOP
202
Quinn Opportunity Partners
Virginia
$68M +$413K +7,500 +0.7%
SOMRS
203
State of Michigan Retirement System
Michigan
$67.8M -$9.95M -180,810 -14%
AQR Capital Management
204
AQR Capital Management
Connecticut
$67.6M -$17.5M -318,090 -22%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$67.2M +$638K +11,590 +1%
APC
206
Alta Park Capital
California
$64.6M +$45.6M +829,000 +362%
FAM
207
Fred Alger Management
New York
$64.1M +$25.4M +461,500 +78%
HMP
208
HS Management Partners
New York
$63.4M -$15.4M -280,150 -21%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$63.4M +$389K +7,060 +0.7%
RHBC
210
R.H. Bluestein & Co
Michigan
$63.3M +$887K +16,120 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.9M +$15.9M +288,950 +39%
VCM
212
Valiant Capital Management
California
$62.7M -$27.2M -495,000 -33%
TCM
213
Tekne Capital Management
New York
$62.4M -$1.81M -32,820 -3%
GIC
214
GFI Investment Counsel
Ontario, Canada
$62.3M +$4.03M +73,280 +8%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$62.2M -$95.8K -1,740 -0.2%
UIM
216
USS Investment Management
United Kingdom
$61.3M +$14.2M +258,800 +35%
Flossbach Von Storch
217
Flossbach Von Storch
Germany
$61M +$25M +454,700 +83%
MIM
218
MetLife Investment Management
New Jersey
$61M -$1.56M -28,350 -3%
CC
219
Chicago Capital
Illinois
$60.1M +$11.7M +212,000 +27%
AB
220
Amalgamated Bank
New York
$59.9M -$2.4M -43,680 -4%
FAF
221
Första AP-fonden
Sweden
$59.4M +$55K +1,000 +0.1%
SCP
222
Sandhill Capital Partners
New York
$56.9M +$1.18M +21,370 +2%
QC
223
Quadrature Capital
United Kingdom
$56.5M +$50.9M +925,720 New
GF
224
Gabelli Funds
New York
$56.3M +$2.84M +51,590 +6%
CBUSF
225
Construction & Building Unions Superannuation Fund
Australia
$55.1M +$6.44M +116,990 +15%

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.