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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.

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
1
Capital International Investors
California
$6.89B
2
Capital World Investors
2
Capital World Investors
California
$6.22B
3
BlackRock
3
BlackRock
New York
$13.3B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.37B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$162M
3
DCP
3
D1 Capital Partners
New York
$489M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$53.4M
5
TCMV
5
Technology Crossover Management VII
California
$653M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.08B +$107M +236,005 +11%
Harris Associates
27
Harris Associates
Illinois
$925M -$134M -293,628 -13%
MCMC
28
Matrix Capital Management Company
New Hampshire
$910M – – –
Charles Schwab
29
Charles Schwab
California
$865M +$17.7M +38,803 +2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$846M -$31.1M -68,396 -4%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$845M -$21.4M -47,026 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$845M -$690K -1,516 -0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$790M +$15.7M +34,600 +2%
LPC
34
Lone Pine Capital
Connecticut
$731M -$366M -805,136 -33%
Tiger Global Management
35
Tiger Global Management
New York
$706M – – –
Wells Fargo
36
Wells Fargo
California
$672M +$77.6M +170,572 +13%
UBS AM
37
UBS AM
Illinois
$654M -$85.7M -188,267 -12%
TCMV
38
Technology Crossover Management VII
California
$653M -$637M -1,400,000 -49%
Coatue Management
39
Coatue Management
New York
$639M -$170M -374,347 -21%
ECU
40
Egerton Capital (UK)
United Kingdom
$633M -$37.9M -83,340 -6%
PPA
41
Parametric Portfolio Associates
Washington
$611M +$34.3M +75,363 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$604M +$146M +321,260 +32%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$590M -$318M -698,747 -35%
Invesco
44
Invesco
Georgia
$569M -$146M -320,086 -20%
Deutsche Bank
45
Deutsche Bank
Germany
$526M +$97.9M +215,102 +23%
GGHC
46
Gilder Gagnon Howe & Co
New York
$526M -$47.7M -104,879 -8%
DCP
47
D1 Capital Partners
New York
$489M -$739M -1,623,064 -60%
JSP
48
Jackson Square Partners
California
$475M -$36.2M -79,513 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$459M -$27.4M -60,200 -6%
APG Asset Management
50
APG Asset Management
Netherlands
$457M -$22.6M -55,700 -5%
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