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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 %
HJMC
501
Hellman Jordan Management Company
Massachusetts
$4.55M +$2.28M +5,000 +100%
FB
502
Fulton Bank
Pennsylvania
$4.54M +$1.18M +2,596 +35%
CIP
503
Chartwell Investment Partners
Pennsylvania
$4.54M +$13.2K +29 +0.3%
MAM
504
Meeder Asset Management
Ohio
$4.54M +$3.44M +7,561 +312%
SS
505
Simplicity Solutions
Minnesota
$4.51M +$2.73M +5,990 +153%
V
506
Veritable
Delaware
$4.5M -$602K -1,323 -12%
SCM
507
Sitrin Capital Management
California
$4.49M -$189K -416 -4%
TI
508
Trexquant Investment
Connecticut
$4.48M +$4.48M +9,842 New
SC
509
Scotia Capital
Ontario, Canada
$4.47M +$1.03M +2,236 +30%
UBPAM
510
Union Bancaire Privee Asset Management
New York
$4.47M +$1.18M +2,600 +36%
KA
511
Kintegral Advisory
New York
$4.46M – – –
MJRIC
512
Mogy Joel R Investment Counsel
California
$4.45M -$55.1K -121 -1%
VanEck Associates
513
VanEck Associates
New York
$4.41M -$1.39M -3,063 -24%
LSA
514
L & S Advisors
California
$4.41M +$1.25M +2,742 +39%
GI
515
Gradient Investments
Minnesota
$4.35M -$221K -485 -5%
BCM
516
Bridgeway Capital Management
Texas
$4.33M +$4.33M +9,520 New
HIC
517
Hartline Investment Corp
Illinois
$4.33M +$4.33M +9,516 New
ACM
518
Ariose Capital Management
Hong Kong
$4.32M +$3.1M +6,809 +253%
CM
519
Capula Management
Cayman Islands
$4.32M -$1.93M -4,249 -31%
WAM
520
World Asset Management
Michigan
$4.31M -$2.84M -6,244 -40%
EWA
521
Exencial Wealth Advisors
Oklahoma
$4.29M +$980K +2,154 +30%
CG
522
Caprock Group
Idaho
$4.28M +$2.37M +5,201 +123%
MWM
523
Mission Wealth Management
California
$4.27M -$105K -231 -2%
BSW
524
Buckingham Strategic Wealth
Missouri
$4.26M -$1.82M -3,989 -30%
MCM
525
MAI Capital Management
Ohio
$4.25M -$221K -486 -5%
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