Netflix
NFLX
1,965 hedge funds and large institutions have $221B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 197 funds opening new positions, 791 increasing their positions, 636 reducing their positions, and 105 closing their positions.
88% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 105
52% more funds holding in top 10
Funds holding in top 10: 69 → 105 (+36)
43% more capital inflows, than outflows
Capital inflows: $9.31B | Capital outflows: $6.51B
24% more repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 636
4% more funds holding
Funds holding: 1,895 → 1,965 (+70)
1.09% more ownership
Funds ownership: 80.67% → 81.77% (+1.1%)
15% less call options, than puts
Call options by funds: $13.3B | Put options by funds: $15.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$768M |
| 2 |
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$485M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$364M |
| 4 |
Sculptor Capital
New York
|
+$350M |
| 5 |
Barclays
London,
United Kingdom
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Egerton Capital (UK)
London,
United Kingdom
|
-$456M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$257M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$235M |
| 4 |
Goldman Sachs
New York
|
-$227M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$222M |
NFLX Hedge Fund Activity: Q3 2021 in Review
1,965 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2021, worth a combined $221B — up 17% from $189B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new NFLX positions and 105 closed out — a net gain of 92 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.
- 1,965 institutional investors held Netflix (NFLX) as of Q3 2021, up from 1,895 in Q2 2021.
- Funds reported $221B of Netflix stock for Q3 2021, up 17% quarter-over-quarter.
- 197 funds opened new Netflix positions in Q3 2021 and 105 closed out, a net change of +92 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.