Netflix
NFLX
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, 692 increasing their positions, 586 reducing their positions, and 115 closing their positions.
67% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 115
18% more repeat investments, than reductions
Existing positions increased: 692 | Existing positions reduced: 586
13% more call options, than puts
Call options by funds: $12.4B | Put options by funds: $11B
9% more capital invested
Capital invested by funds: $164B → $178B (+$14.1B)
4% more funds holding
Funds holding: 1,642 → 1,706 (+64)
11.54% less ownership
Funds ownership: 819.95% → 808.41% (-12%)
14% less funds holding in top 10
Funds holding in top 10: 103 → 89 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$1.65B |
| 2 |
Barclays
London,
United Kingdom
|
+$583M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$530M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$321M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$314M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.61B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$692M |
| 4 |
Jennison Associates
New York
|
-$491M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$474M |
NFLX Hedge Fund Activity: Q3 2020 in Review
1,706 of the 4,970 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 692 added to existing stakes and 586 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 1,642 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.