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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 %
CI
601
Conning Inc
Connecticut
$2.91M +$17.7K +39 +0.6%
WCM
602
Whitener Capital Management
North Carolina
$2.9M -$132K -290 -4%
TA
603
Tiedemann Advisors
New York
$2.89M +$48.2K +106 +2%
SM
604
Selkirk Management
New Jersey
$2.89M – – –
AS
605
Altshuler Shaham
Israel
$2.89M +$173K +380 +6%
DIM
606
Delta Investment Management
California
$2.87M +$2.87M +6,305 New
HI
607
Harrington Investments
California
$2.86M +$47.3K +104 +2%
GT
608
Greenleaf Trust
Michigan
$2.86M +$298K +654 +12%
Brown Advisory
609
Brown Advisory
Maryland
$2.84M +$515K +1,131 +22%
CAM
610
Covenant Asset Management
New Jersey
$2.83M +$25K +55 +0.9%
Hudson Bay Capital Management
611
Hudson Bay Capital Management
Connecticut
$2.82M -$14.1M -31,000 -83%
WCA
612
Waratah Capital Advisors
Ontario, Canada
$2.82M +$2.82M +6,188 New
IC
613
IEQ Capital
California
$2.79M +$229K +503 +9%
PCM
614
Prelude Capital Management
New York
$2.79M +$2.49M +5,483 +851%
CAN
615
Cetera Advisor Networks
California
$2.78M +$115K +252 +4%
ECM
616
Evergreen Capital Management
Washington
$2.78M +$1.43M +3,147 +106%
BA
617
Birinyi Associates
Connecticut
$2.78M -$341K -750 -11%
HSA
618
HBK Sorce Advisory
Pennsylvania
$2.78M +$755K +1,659 +37%
FC
619
FORA Capital
Florida
$2.76M -$5.61M -12,336 -67%
OAM
620
Optimal Asset Management
California
$2.75M -$3.72M -8,181 -58%
BAM
621
Belpointe Asset Management
Nevada
$2.74M -$621K -1,365 -19%
WCM Investment Management
622
WCM Investment Management
California
$2.73M -$5.14M -11,291 -65%
LCH
623
Lee Capital Holdings
New York
$2.73M -$910K -2,000 -25%
PFA
624
Paradigm Financial Advisors
Missouri
$2.67M +$163K +358 +7%
FT
625
Fiduciary Trust
Massachusetts
$2.66M +$169K +372 +7%
23 24
25
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