Netflix
NFLX
1,894 hedge funds and large institutions have $193B invested in Netflix in 2020 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 731 increasing their positions, 580 reducing their positions, and 102 closing their positions.
207% more first-time investments, than exits
New positions opened: 313 | Existing positions closed: 102
26% more repeat investments, than reductions
Existing positions increased: 731 | Existing positions reduced: 580
11% more funds holding
Funds holding: 1,706 → 1,894 (+188)
8% more capital invested
Capital invested by funds: $178B → $193B (+$14.8B)
2% more funds holding in top 10
Funds holding in top 10: 89 → 91 (+2)
0.02% more ownership
Funds ownership: 80.84% → 80.86% (+0.02%)
18% less call options, than puts
Call options by funds: $10.8B | Put options by funds: $13.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$830M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$433M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$360M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$356M |
| 5 |
Millennium Management
New York
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$493M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$389M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$343M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$329M |
NFLX Hedge Fund Activity: Q4 2020 in Review
1,894 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2020, worth a combined $193B — up 8.3% from $178B a quarter earlier.
Buyers outnumbered sellers: 313 funds opened new NFLX positions and 102 closed out — a net gain of 211 holders — while 731 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.
- 1,894 institutional investors held Netflix (NFLX) as of Q4 2020, up from 1,706 in Q3 2020.
- Funds reported $193B of Netflix stock for Q4 2020, up 8.3% quarter-over-quarter.
- 313 funds opened new Netflix positions in Q4 2020 and 102 closed out, a net change of +211 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.