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NFLX - NETFLIX INC

This page shows which of the focused investors we track hold NFLX and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2021 it was held by 10 managers with an aggregate reported value of $4.98B, which is 0.39% of the combined portfolio.

As of Q3 2021, 10 tracked institutional managers held NFLX (NETFLIX INC) with an aggregate reported value of $4.98B — 0.39% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2021
Ticker
NFLX

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Polen Capital Management - Polen Capital Management2.93%Add +7.2%2,615,141$1.6B
2Bill Nygren - Oakmark Funds1.90%Add +0.7%1,950,863$1.19B
3Chase Coleman - Tiger Global Management1.27%-1,086,490$663.13M
4Ruane Cunniff LP - Ruane Cunniff LP4.35%Reduce -0.9%792,685$483.81M
5John Armitage - Egerton Capital1.95%Reduce -55.2%673,160$410.86M
6Viking Global Investors - Viking Global Investors0.69%Reduce -53.2%410,913$250.8M
7Lee Ainslie - Maverick Capital2.47%Add +2.6%367,308$224.18M
8Josh Tarasoff - Greenlea Lane Capital8.66%-43,413$26.5M
9First Pacific Advisors - First Pacific Advisors0.04%Reduce -94.8%5,536$3.38M

Call holders — bullish via leverage

1 manager holds call options on NFLX — a right to buy at strike. Notional value, not premium.

1Lee Ainslie - Maverick CapitalNew210,000$128.17M
Loading holder history for NFLX…