Netflix
NFLX
1,883 hedge funds and large institutions have $188B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 828 increasing their positions, 589 reducing their positions, and 152 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 828 | Existing positions reduced: 589
3.38% more ownership
Funds ownership: 808.61% → 811.99% (+3.4%)
5% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 152
1% less funds holding
Funds holding: 1,894 → 1,883 (-11)
3% less capital invested
Capital invested by funds: $193B → $188B (-$5.38B)
10% less funds holding in top 10
Funds holding in top 10: 91 → 82 (-9)
14% less call options, than puts
Call options by funds: $9.68B | Put options by funds: $11.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.24B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$810M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$529M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$434M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$398M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$900M |
| 2 |
JP Morgan Chase
New York
|
-$622M |
| 3 |
Jennison Associates
New York
|
-$435M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$331M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$314M |
NFLX Hedge Fund Activity: Q1 2021 in Review
1,883 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2021, worth a combined $188B — down 2.8% from $193B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new NFLX positions and 152 closed out — a net gain of 7 holders — while 828 added to existing stakes and 589 trimmed.
The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.24B. The largest seller was Capital Research Global Investors, cutting an estimated $900M.
- 1,883 institutional investors held Netflix (NFLX) as of Q1 2021, down from 1,894 in Q4 2020.
- Funds reported $188B of Netflix stock for Q1 2021, down 2.8% quarter-over-quarter.
- 159 funds opened new Netflix positions in Q1 2021 and 152 closed out, a net change of +7 holders.
- The largest Netflix buyer in Q1 2021 was Polen Capital Management, an estimated $1.24B added.
- The largest Netflix seller in Q1 2021 was Capital Research Global Investors, an estimated $900M sold.
Based on aggregated 13F filings for Q1 2021.