x
menu
New
Tweeter
Successful Investing takes time, discipline and patience.
– Warren Buffett
NFLX
NETFLIX INC
$625.14
$13.86 (2.17%)
Last Close: 2021-10-20
Add to My Stocks
NFLX12.57% above Q2 High
$511.16 
Q2 Avg
$625.14 last close
NFLX
$484.98
$639.10
04-01
06-30
10-20
$484.98 Q2 Low
$555.31 Q2 High
$625.14 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
NFLX – Stock Holders
All
70
36,507,699 SH
New Buy
13
1,500,650 SH
Increased
21
17,983,069 SH
Unchanged
14
4,203,792 SH
Decreased
22
12,820,188 SH
Sold Out
19
4,270,031 SH
High Conviction
17
28,388,458 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Andrew Telfer
BAILLIE GIFFORD CO
8,131,206 SH
-56,675 SH
2.07% P.W.
0.69% sold
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
6,008,063 SH
+850,245 SH
6.28% P.W.
14.15% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
5,245,255 SH
+13,568 SH
4.7% P.W.
0.26% new
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
2,820,623 SH
+1,311,492 SH
4.25% P.W.
46.50% new
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
2,000,000 SH
0 SH
11.54% P.W.
(unchanged)
John Armitage
EGERTON CAPITAL (UK) LLP
1,502,391 SH
-40,435 SH
3.95% P.W.
2.62% sold
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
1,469,789 SH
-594,580 SH
11.51% P.W.
28.80% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
1,086,490 SH
+30,200 SH
1.07% P.W.
2.78% new
Philippe Laffont
COATUE MANAGEMENT LLC
932,694 SH
0 SH
1.93% P.W.
(unchanged)
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
878,544 SH
+128,487 SH
1.41% P.W.
14.63% new
Lee Ainslie
MAVERICK CAPITAL LTD
716,104 SH
+310,194 SH
1.76% P.W.
43.32% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
639,199 SH
+639,199 SH
2.85% P.W.
100% new
Gil Simon
SOMA EQUITY PARTNERS LP
600,000 SH
0 SH
6.69% P.W.
(unchanged)
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
481,428 SH
-9,606 SH
0.5% P.W.
1.96% sold
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
450,000 SH
-100,000 SH
0.35% P.W.
18.18% sold
Zach Schreiber
POINTSTATE CAPITAL LP
346,565 SH
+224,118 SH
3.16% P.W.
64.67% new
Nat Simons
MERITAGE GROUP LP
324,905 SH
+2,567 SH
3.22% P.W.
0.79% new
Michael Sidhom
IMMERSION CAPITAL LLP
241,090 SH
0 SH
12.27% P.W.
(unchanged)
Gavin Baker
ATREIDES MANAGEMENT LP
193,487 SH
+193,487 SH
1.83% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
190,602 SH
-35,929 SH
0.45% P.W.
15.86% sold
Gaurav Kapadia
XN EXPONENT ADVISORS LLC
178,000 SH
+178,000 SH
4.44% P.W.
100% new
Hamilton Helmer
STRATEGY CAPITAL LLC
174,368 SH
+18,471 SH
9.43% P.W.
10.59% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
172,215 SH
+172,215 SH
2.61% P.W.
100% new
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
152,300 SH
0 SH
6.04% P.W.
(unchanged)
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
140,000 SH
-30,000 SH
1.36% P.W.
17.65% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
131,923 SH
+131,923 SH
1.92% P.W.
100% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
111,573 SH
-21,928 SH
0.11% P.W.
16.43% sold
Beeneet Kothari
TEKNE CAPITAL MANAGEMENT LLC
105,509 SH
0 SH
9.27% P.W.
(unchanged)
Stuart Zimmer
ZIMMER PARTNERS
100,000 SH
+20,000 SH
0.71% P.W.
20.00% new
Oscar Hattink
BLUEDRIVE GLOBAL INVESTORS LLP
86,500 SH
+86,500 SH
11.05% P.W.
100% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
69,673 SH
0 SH
8.55% P.W.
(unchanged)
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
66,700 SH
-259,400 SH
0.64% P.W.
79.55% sold
David Tepper
APPALOOSA LP
65,500 SH
-42,000 SH
0.72% P.W.
39.07% sold
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
57,000 SH
-18,592 SH
1.46% P.W.
24.60% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
52,904 SH
+52,904 SH
1.86% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
47,123 SH
+12,349 SH
1.6% P.W.
26.21% new
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
45,000 SH
0 SH
1.61% P.W.
(unchanged)
Josh Tarasoff
GREENLEA LANE CAPITAL MANAGEMENT LLC
43,413 SH
+7,198 SH
6.88% P.W.
16.58% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
43,296 SH
-63,314 SH
0.32% P.W.
59.39% sold
Nicholas Romano
AO ASSET MANAGEMENT LLC
37,950 SH
+2,400 SH
1.4% P.W.
6.32% new
William Johnson
ITHAKA GROUP LLC
36,434 SH
+16,002 SH
2.33% P.W.
43.92% new
Morris Mark
MARK ASSET MANAGEMENT CORP
31,878 SH
-5,170 SH
2.07% P.W.
13.95% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
30,870 SH
+6,800 SH
0.98% P.W.
22.03% new
Ron Baron
BAMCO INC NY
26,640 SH
+288 SH
0.03% P.W.
1.08% new
Joe Bou-Saba
ALTA PARK CAPITAL LP
22,880 SH
0 SH
0.98% P.W.
(unchanged)
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
22,500 SH
-4,000 SH
0.94% P.W.
15.09% sold
Richard Walters
STONY POINT CAPITAL LLC
20,653 SH
+1,023 SH
2.85% P.W.
4.95% new
Joshua Nash
ULYSSES MANAGEMENT LLC
20,000 SH
+20,000 SH
1.33% P.W.
100% new
Arun Garg
ARTHEDGE CAPITAL MANAGEMENT LLC
15,880 SH
+780 SH
3.67% P.W.
4.91% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
15,848 SH
+1,871 SH
1.98% P.W.
11.81% new
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
15,000 SH
0 SH
1.99% P.W.
(unchanged)
Hideto Fujino
RHEOS CAPITAL WORKS INC
14,200 SH
-100,000 SH
0.38% P.W.
87.57% sold
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
10,963 SH
-21,426 SH
0.7% P.W.
66.15% sold
Seonad Mackenzie
STURGEON VENTURES LLP
10,579 SH
-76 SH
2.77% P.W.
0.71% sold
Thomas Ricketts
EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC
10,086 SH
+278 SH
2.46% P.W.
2.76% new
Ravee Mehta
NISHKAMA CAPITAL LLC
8,995 SH
+8,995 SH
1.08% P.W.
100% new
Gilchrist Berg
WS MANAGEMENT LLLP
8,000 SH
+8,000 SH
0.42% P.W.
100% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
8,000 SH
0 SH
0.39% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
7,897 SH
-1,088 SH
0.38% P.W.
12.11% sold
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
6,600 SH
+1,600 SH
0.3% P.W.
24.24% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
6,535 SH
+1,710 SH
1.8% P.W.
26.17% new
Stewart Strawbridge
SELKIRK MANAGEMENT LLC
6,350 SH
0 SH
1.22% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
5,200 SH
0 SH
2.03% P.W.
(unchanged)
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
4,500 SH
-61,005 SH
0.22% P.W.
93.13% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
4,400 SH
+4,400 SH
0.14% P.W.
100% new
Carl Huttenlocher
MYRIAD ASSET MANAGEMENT LTD
4,044 SH
-16,951 SH
0.16% P.W.
80.74% sold
Jason Lieber
MYDA ADVISORS LLC
4,000 SH
+4,000 SH
0.53% P.W.
100% new
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
2,361 SH
-5,476 SH
0.14% P.W.
69.87% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
1,781 SH
-20,436 SH
0.07% P.W.
91.98% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
1,027 SH
+1,027 SH
0.13% P.W.
100% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
96 SH
0 SH
0.01% P.W.
(unchanged)
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-1 SH
<0.01% P.W.
100% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
0 SH
-1,020 SH
<0.01% P.W.
100% sold
Christian Leone
LUXOR CAPITAL GROUP LP
0 SH
-3,600 SH
<0.01% P.W.
100% sold
Shantanu Mukherjee
BREAKLINE CAPITAL LLC
0 SH
-4,314 SH
<0.01% P.W.
100% sold
Keith Meister
CORVEX MANAGEMENT LP
0 SH
-9,046 SH
<0.01% P.W.
100% sold
Chris LaSusa
KCL CAPITAL L P
0 SH
-10,000 SH
<0.01% P.W.
100% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
-11,443 SH
<0.01% P.W.
100% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
0 SH
-12,298 SH
<0.01% P.W.
100% sold
Arne Alsin
WORM CAPITAL LLC
0 SH
-13,697 SH
<0.01% P.W.
100% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
0 SH
-19,200 SH
<0.01% P.W.
100% sold
Timothy Barakett
TRB ADVISORS LP
0 SH
-20,000 SH
<0.01% P.W.
100% sold
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
-60,000 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-86,621 SH
<0.01% P.W.
100% sold
Eric Bannasch
CADIAN CAPITAL MANAGEMENT LP
0 SH
-110,000 SH
<0.01% P.W.
100% sold
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
0 SH
-188,671 SH
<0.01% P.W.
100% sold
Anand Desai
DARSANA CAPITAL PARTNERS LP
0 SH
-250,000 SH
<0.01% P.W.
100% sold
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
0 SH
-700,000 SH
<0.01% P.W.
100% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
0 SH
-942,000 SH
<0.01% P.W.
100% sold
Stephen Mandel
LONE PINE CAPITAL LLC
0 SH
-1,828,120 SH
<0.01% P.W.
100% sold
NFLX – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
50,000 SH
+50,000 SH
4.4% P.W.
100% new
PUT
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
-60,000 SH
<0.01% P.W.
100% sold
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
140,000 SH
0 SH
1.28% P.W.
(unchanged)
CALL
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
13,800 SH
-49,400 SH
0.13% P.W.
78.16% sold
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
0 SH
-20,000 SH
<0.01% P.W.
100% sold
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-266,500 SH
<0.01% P.W.
100% sold
CALL
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
0 SH
-400,000 SH
<0.01% P.W.
100% sold
CALL
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-06-30 to 2021-10-20
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
38%
46%
63
27
19Q1
45
42
Q2
31
59
Q3
54
33
Q4
46
43
20Q1
38
49
Q2
25
62
Q3
36
43
Q4
45
42
21Q1
38
46
Q2
Q3
Q4
NFLX
$254.59
$639.10
331.49
408.39
485.30
562.20
Key Stats
2021-06-302021-10-20
21Q2Q/Q Change
Total # of Holders 70 -6
Holders % of Core Managers 17.90% -1.39 pp
Total Shares Held 36.51M -1.32M
Share Inflows 4.46M +865.20K
Share Outflows 5.78M +2.67M
PUT/CALL Ratio0.33 
Shares In PUT50.00K 
Shares In CALL153.80K 
Holders % of Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$254.59
$639.10
382.76
510.93
10%
20%
NFLX
30%
Shares Held by Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$254.59
$639.10
331.49
408.39
485.30
562.20
10.00M
20.00M
30.00M
40.00M
NFLX
50.00M
Share & Money Flows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$254.59
$639.10
302.65
350.72
398.78
446.85
494.91
542.97
591.04
-7.50M
-5.00M
-2.50M
0.00
2.50M
5.00M
7.50M
NFLX
10.00M
Share Inflows
Share Outflows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$254.59
$639.10
302.65
350.72
398.78
446.85
494.91
542.97
591.04
-3.00B
-2.00B
-1.00B
0.00
1.00B
2.00B
3.00B
NFLX
$4.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Copyright © 2021 HedgeMind.com, LLC. All rights reserved