Netflix
NFLX
2,199 hedge funds and large institutions have $218B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 383 funds opening new positions, 921 increasing their positions, 578 reducing their positions, and 117 closing their positions.
227% more first-time investments, than exits
New positions opened: 383 | Existing positions closed: 117
59% more repeat investments, than reductions
Existing positions increased: 921 | Existing positions reduced: 578
12% more funds holding
Funds holding: 1,965 → 2,199 (+234)
2% more capital inflows, than outflows
Capital inflows: $12B | Capital outflows: $11.8B
0.16% less ownership
Funds ownership: 81.77% → 81.61% (-0.16%)
5% less funds holding in top 10
Funds holding in top 10: 105 → 100 (-5)
40% less call options, than puts
Call options by funds: $9.24B | Put options by funds: $15.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.39B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$883M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$808M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$392M |
| 5 |
ClearBridge Investments
New York
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.03B |
| 2 |
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
2,199 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2021, worth a combined $218B — down 1.4% from $221B a quarter earlier.
Buyers outnumbered sellers: 383 funds opened new NFLX positions and 117 closed out — a net gain of 266 holders — while 921 added to existing stakes and 578 trimmed.
The largest buyer was BlackRock, adding an estimated $1.39B. The largest seller was Capital Research Global Investors, cutting an estimated $2.03B.
- 2,199 institutional investors held Netflix (NFLX) as of Q4 2021, up from 1,965 in Q3 2021.
- Funds reported $218B of Netflix stock for Q4 2021, down 1.4% quarter-over-quarter.
- 383 funds opened new Netflix positions in Q4 2021 and 117 closed out, a net change of +266 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.