Netflix
NFLX
2,200 hedge funds and large institutions have $217B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 922 increasing their positions, 577 reducing their positions, and 117 closing their positions.
228% more first-time investments, than exits
New positions opened: 384 | Existing positions closed: 117
60% more repeat investments, than reductions
Existing positions increased: 922 | Existing positions reduced: 577
12% more funds holding
Funds holding: 1,964 → 2,200 (+236)
2% less capital invested
Capital invested by funds: $220B → $217B (-$3.93B)
2.36% less ownership
Funds ownership: 817.68% → 815.32% (-2.4%)
4% less funds holding in top 10
Funds holding in top 10: 105 → 101 (-4)
38% less call options, than puts
Call options by funds: $10.2B | Put options by funds: $16.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.39B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$808M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$392M |
| 4 |
ClearBridge Investments
New York
|
+$362M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.03B |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.03B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$638M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$422M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$400M |
NFLX Hedge Fund Activity: Q4 2021 in Review
2,200 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2021, worth a combined $217B — down 1.8% from $220B a quarter earlier.
Buyers outnumbered sellers: 384 funds opened new NFLX positions and 117 closed out — a net gain of 267 holders — while 922 added to existing stakes and 577 trimmed.
The largest buyer was BlackRock, adding an estimated $1.39B. The largest seller was Capital Research Global Investors, cutting an estimated $2.03B.
- 2,200 institutional investors held Netflix (NFLX) as of Q4 2021, up from 1,964 in Q3 2021.
- Funds reported $217B of Netflix stock for Q4 2021, down 1.8% quarter-over-quarter.
- 384 funds opened new Netflix positions in Q4 2021 and 117 closed out, a net change of +267 holders.
- The largest Netflix buyer in Q4 2021 was BlackRock, an estimated $1.39B added.
- The largest Netflix seller in Q4 2021 was Capital Research Global Investors, an estimated $2.03B sold.
Based on aggregated 13F filings for Q4 2021.