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Netflix

1,706 hedge funds and large institutions have $178B invested in Netflix in 2020 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 693 increasing their positions, 585 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 115

18% more repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 585

14% more call options, than puts

Call options by funds: $13B | Put options by funds: $11.3B

9% more capital invested

Capital invested by funds: $164B → $178B (+$14B)

4% more funds holding

Funds holding: 1,6411,706 (+65)

9.79% less ownership

Funds ownership: 820.45%810.66% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 10389 (-14)

Holders
1,706
Holders Change
+65
Holders Change %
+3.96%
% of All Funds
34.42%
Holding in Top 10
89
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-13.59%
% of All Funds
1.8%
New
192
Increased
693
Reduced
585
Closed
115
Calls
$13B
Puts
$11.3B
Net Calls
+$1.63B
Net Calls Change
+$2.99B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B -$208M -4,181,930 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$15.4B -$1.61B -32,297,280 -9%
BlackRock
3
BlackRock
New York
$14.5B -$74.2M -1,490,520 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.3B -$692M -13,905,030 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.1B -$251M -5,052,900 -2%
State Street
6
State Street
Massachusetts
$8.25B -$60.4M -1,214,330 -0.7%
Capital International Investors
7
Capital International Investors
California
$8.1B +$530M +10,648,730 +7%
Capital World Investors
8
Capital World Investors
California
$6.83B -$13.4M -269,220 -0.2%
Jennison Associates
9
Jennison Associates
New York
$4.06B -$491M -9,870,200 -11%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$3.71B -$150M -3,023,410 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.28B +$6.71M +134,820 +0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.74B +$173M +3,474,620 +7%
Sands Capital Management
13
Sands Capital Management
Virginia
$2.55B -$142M -2,862,950 -5%
Northern Trust
14
Northern Trust
Illinois
$2.42B -$2.39M -48,010 -0.1%
Norges Bank
15
Norges Bank
Norway
$2.16B +$30.3M +607,910 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.84B -$93.2M -1,871,670 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.78B -$164M -3,297,860 -8%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.77B +$62.4M +1,252,970 +4%
MAM
19
Magellan Asset Management
Australia
$1.65B +$1.65B +33,088,370 New
Edgewood Management
20
Edgewood Management
Connecticut
$1.54B +$230M +4,612,640 +18%
Morgan Stanley
21
Morgan Stanley
New York
$1.5B +$70M +1,406,740 +5%
N
22
Nuveen
North Carolina
$1.45B +$100M +2,008,770 +7%
SIM
23
SRS Investment Management
New York
$1.38B -$135M -2,707,170 -9%
Bank of America
24
Bank of America
North Carolina
$1.26B +$79.2M +1,591,150 +7%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.24B -$12.3M -247,670 -1%

NFLX Hedge Fund Activity: Q3 2020 in Review

1,706 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2020, worth a combined $178B — up 8.6% from $164B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new NFLX positions and 115 closed out — a net gain of 77 holders — while 693 added to existing stakes and 585 trimmed.

The largest buyer was Magellan Asset Management, opening a new position worth an estimated $1.65B. The largest seller was Capital Research Global Investors, cutting an estimated $1.61B.

  • 1,706 institutional investors held Netflix (NFLX) as of Q3 2020, up from 1,641 in Q2 2020.
  • Funds reported $178B of Netflix stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 192 funds opened new Netflix positions in Q3 2020 and 115 closed out, a net change of +77 holders.
  • The largest Netflix buyer in Q3 2020 was Magellan Asset Management, an estimated $1.65B added.
  • The largest Netflix seller in Q3 2020 was Capital Research Global Investors, an estimated $1.61B sold.

Based on aggregated 13F filings for Q3 2020.