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Netflix

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.

New
Increased
Maintained
Reduced
Closed

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: 1,9642,200 (+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: 105101 (-4)

38% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $16.4B

Holders
2,200
Holders Change
+236
Holders Change %
+12.02%
% of All Funds
33.85%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.55%
New
384
Increased
922
Reduced
577
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.2B +$25.1M +393,510 +0.1%
BlackRock
2
BlackRock
New York
$17.6B +$1.39B +21,794,270 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$15.6B -$2.03B -31,847,270 -11%
Capital International Investors
4
Capital International Investors
California
$11.5B -$422M -6,603,530 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2B -$297M -4,652,930 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.2B -$638M -9,977,820 -6%
State Street
7
State Street
Massachusetts
$9.93B +$191M +2,991,650 +2%
Capital World Investors
8
Capital World Investors
California
$7.99B +$32.5M +509,110 +0.4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$4.71B -$105M -1,647,350 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.32B +$134M +2,093,460 +3%
Jennison Associates
11
Jennison Associates
New York
$4B +$246M +3,855,220 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$3.27B +$808M +12,652,190 +30%
Edgewood Management
13
Edgewood Management
Connecticut
$2.92B +$291M +4,547,930 +10%
Northern Trust
14
Northern Trust
Illinois
$2.84B -$30.9M -484,090 -1%
Sands Capital Management
15
Sands Capital Management
Virginia
$2.76B -$400M -6,266,430 -12%
Norges Bank
16
Norges Bank
Norway
$2.61B -$105M -1,644,380 -4%
MAM
17
Magellan Asset Management
Australia
$2.55B -$1.03B -16,161,820 -28%
Morgan Stanley
18
Morgan Stanley
New York
$2.22B +$24.2M +378,710 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.13B +$145M +2,262,500 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.13B +$22.7M +355,640 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.93B +$61.1M +956,440 +3%
Polen Capital Management
22
Polen Capital Management
Florida
$1.62B +$51M +797,720 +3%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$1.61B -$51.9M -811,620 -3%
Bank of America
24
Bank of America
North Carolina
$1.57B +$35M +547,280 +2%
Invesco
25
Invesco
Georgia
$1.52B +$153M +2,399,960 +10%

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.