NFLX icon

Netflix
NFLX

Overview Fund Activity

1,636 hedge funds and large institutions have $164B invested in Netflix in 2020 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 698 increasing their positions, 496 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,636
Holders Change
+133
Holders Change %
+8.85%
% of All Funds
33.63%
Holding in Top 10
103
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-11.21%
% of All Funds
2.12%
New
230
Increased
698
Reduced
496
Closed
87
Calls
$7.97B
Puts
$9.34B
Net Calls
-$1.36B
Net Calls Change
+$1.39B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$656M
2
Capital World Investors
Capital World Investors
California
+$575M
3
BlackRock
BlackRock
New York
+$351M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$346M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$272M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.73B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$1.05B
3
DCP
D1 Capital Partners
New York
-$739M
4
Osaic Holdings
Osaic Holdings
Arizona
-$687M
5
TCMV
Technology Crossover Management VII
California
-$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
276
Kemnay Advisory Services
New York
$23.8M +$21.6M +47,446 +991%
FRAF
277
Första AP-fonden
Sweden
$23.7M +$1.87M +4,100 +9%
ZCM
278
Ziegler Capital Management
Illinois
$23.5M -$497K -1,093 -2%
Truist Financial
279
Truist Financial
North Carolina
$23.5M +$1.33M +2,929 +6%
NAM
280
Nissay Asset Management
Japan
$22.9M +$1.75M +3,835 +8%
ERSOT
281
Employees Retirement System of Texas
Texas
$22.9M +$3.87M +8,500 +20%
HighTower Advisors
282
HighTower Advisors
Illinois
$22.6M -$193K -423 -0.8%
CCP
283
Clough Capital Partners
Massachusetts
$22.6M -$21.2M -46,505 -48%
TAF
284
Tredje AP-fonden
Sweden
$22.5M -$2.28M -5,000 -9%
BBVA
285
Banco Bilbao Vizcaya Argentaria
Spain
$22.2M +$2.45M +5,386 +12%
PAG
286
Private Advisor Group
New Jersey
$22M +$5.01M +11,016 +30%
GLCM
287
Greenlea Lane Capital Management
Connecticut
$21.8M -$1.06M -2,327 -5%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$21.7M +$35K +77 +0.2%
NAMA
289
Nikko Asset Management Americas
New York
$21.7M +$264K +582 +1%
TCM
290
Traynor Capital Management
Pennsylvania
$21.6M +$1.38M +3,026 +7%
FMI
291
Factory Mutual Insurance
Massachusetts
$21.6M – – –
CC
292
Criteria Caixa
Spain
$21.6M – – –
CHP
293
Castle Hook Partners
New York
$21.5M +$21.5M +47,302 New
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$21.2M – – –
Squarepoint
295
Squarepoint
New York
$21M +$21M +46,158 New
SH
296
SeaTown Holdings
Singapore
$20.9M +$20.9M +46,000 New
SAM
297
Shell Asset Management
Netherlands
$20.6M +$103K +226 +0.5%
DKCM
298
Davidson Kempner Capital Management
New York
$20.5M +$20.5M +45,000 New
BPB
299
Badgley, Phelps & Bell
Washington
$20.4M -$69.6K -153 -0.3%
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$20.1M +$15.4M +33,809 +323%
10 11
12
13 14