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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 %
AL
301
AJO LP
Pennsylvania
$20M +$4.62M +10,161 +30%
OC
302
Oppenheimer & Co
New York
$19.8M +$3.65M +8,031 +23%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$19.5M +$953K +2,099 +5%
A
304
AustralianSuper
Australia
$19.3M +$19.3M +42,461 New
EAM
305
EULAV Asset Management
Florida
$19.1M -$1.36M -2,987 -7%
ACM
306
Atika Capital Management
New York
$19.1M +$683K +1,500 +4%
PCM
307
Penserra Capital Management
California
$19.1M +$309K +680 +2%
SAM
308
Securian Asset Management
Minnesota
$18.9M -$1.05M -2,300 -5%
FA
309
Friess Associates
Delaware
$18.8M -$8.38M -18,415 -31%
BIM
310
Bridgecreek Investment Management
Oklahoma
$18.7M -$164K -360 -0.9%
SCM
311
Shelton Capital Management
Colorado
$18.4M +$2.14M +4,700 +13%
CM
312
Churchill Management
California
$18M +$18M +39,532 New
B
313
BP
United Kingdom
$17.9M -$1.36M -3,000 -7%
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$17.8M – – –
M&T Bank
315
M&T Bank
New York
$17.3M -$429K -942 -2%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$17.3M -$1.91M -4,191 -10%
NB
317
Norinchukin Bank
Japan
$17.3M -$76.4K -168 -0.4%
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$17.3M -$1.27M -2,801 -7%
GLA
319
Great Lakes Advisors
Illinois
$17.3M +$255K +561 +2%
PCIG
320
Partners Capital Investment Group
Massachusetts
$16.6M +$3.85M +8,458 +30%
QIM
321
Quest Investment Management
Oregon
$16.1M -$3.69M -8,107 -19%
BCH
322
Berkshire Capital Holdings
California
$16M -$3.95M -8,670 -20%
MNBTD
323
Moody National Bank Trust Division
Texas
$16M +$86.9K +191 +0.5%
DCM
324
Dupont Capital Management
Delaware
$15.7M +$1.34M +2,936 +9%
AIM
325
ARK Investment Management
Florida
$15.6M -$1.04M -2,282 -6%
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