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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 %
MCM
526
Makena Capital Management
California
$4.23M +$202K +444 +5%
CAM
527
Carret Asset Management
New York
$4.2M +$45.5K +100 +1%
CANY
528
Caxton Associates (New York)
New York
$4.2M +$3.29M +7,227 +361%
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$4.16M -$260K -572 -6%
ECM
530
Everence Capital Management
Indiana
$4.11M – – –
MYAM
531
Meiji Yasuda Asset Management
Japan
$4.1M +$1.58M +3,475 +63%
LWM
532
Lyell Wealth Management
California
$4.1M +$1.1M +2,421 +37%
DIM
533
DC Investments Management
Virginia
$4.07M +$4.07M +8,938 New
BC
534
Breakline Capital
New York
$4.05M +$4.05M +8,893 New
AIM
535
Arcadia Investment Management
Michigan
$3.94M +$251K +551 +7%
Rockefeller Capital Management
536
Rockefeller Capital Management
New York
$3.92M +$837K +1,840 +27%
BCV
537
Banque Cantonale Vaudoise
Switzerland
$3.9M +$404K +888 +12%
Rafferty Asset Management
538
Rafferty Asset Management
New York
$3.88M +$248K +545 +7%
IFA
539
Interactive Financial Advisors
Illinois
$3.86M +$3.86M +8,492 New
MFAM
540
Motley Fool Asset Management
Virginia
$3.8M +$749K +1,645 +25%
S
541
Seeyond
France
$3.8M +$2.72M +5,988 +254%
CGL
542
Clarius Group LLC
Washington
$3.78M +$122K +268 +3%
ETC
543
Exchange Traded Concepts
Oklahoma
$3.75M +$3.75M +8,241 New
NIM
544
Nicollet Investment Management
Minnesota
$3.74M -$193K -425 -5%
VAG
545
VisionPoint Advisory Group
Texas
$3.7M +$3.7M +7,695 New
CIS
546
Capital International Sarl
California
$3.68M +$218K +479 +6%
SAM
547
Security Asset Management
New York
$3.64M -$319K -700 -8%
PM
548
Precept Management
Texas
$3.64M – – –
LFAS
549
Level Four Advisory Services
Texas
$3.63M +$385K +847 +12%
CC
550
Chicago Capital
Illinois
$3.63M +$23.7K +52 +0.7%
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