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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 %
FCBT
626
First Citizens Bank & Trust
North Carolina
$2.65M +$2.36M +5,185 +815%
MCM
627
Mitchell Capital Management
Kansas
$2.62M -$19.1K -42 -0.7%
CAM
628
Centre Asset Management
New York
$2.59M -$2.28M -5,010 -47%
BAMF
629
BI Asset Management Fondsmaeglerselskab
Denmark
$2.58M +$2.58M +5,675 New
DC
630
Diametric Capital
Massachusetts
$2.53M +$2.53M +5,557 New
GVAG
631
Great Valley Advisor Group
Delaware
$2.52M +$1.48M +3,251 +142%
RE
632
RBC Europe
United Kingdom
$2.52M +$56.4K +124 +2%
Primecap Management
633
Primecap Management
California
$2.5M – – –
CAPTRUST Financial Advisors
634
CAPTRUST Financial Advisors
North Carolina
$2.5M +$504K +1,037 +25%
BC
635
Brinker Capital
Pennsylvania
$2.49M +$594K +1,305 +31%
T
636
TOBAM
France
$2.48M +$2.48M +5,451 New
PAS
637
Park Avenue Securities
New York
$2.47M +$105K +231 +4%
WCM
638
WealthBridge Capital Management
Ohio
$2.47M -$39.1K -86 -2%
Cetera Investment Advisers
639
Cetera Investment Advisers
Illinois
$2.45M +$606K +1,331 +33%
WS
640
Wedbush Securities
California
$2.45M +$199K +438 +9%
AA
641
Altman Advisors
Illinois
$2.44M -$36.9K -81 -1%
AWS
642
AJ Wealth Strategies
New York
$2.44M +$540K +1,186 +28%
SFS
643
Sowell Financial Services
Arkansas
$2.43M +$449K +987 +23%
CNAM
644
Campbell Newman Asset Management
Wisconsin
$2.41M -$4.1K -9 -0.2%
SIC
645
Sigma Investment Counselors
Michigan
$2.41M +$140K +307 +6%
HH
646
Hilltop Holdings
Texas
$2.4M +$1.44M +3,154 +150%
CIA
647
CSat Investment Advisory
Michigan
$2.39M -$1.32M -2,904 -36%
RC
648
RegentAtlantic Capital
New Jersey
$2.38M +$2.07M +4,554 +679%
FMT
649
First Mercantile Trust
Tennessee
$2.38M +$157K +345 +7%
EVC
650
Eidelman Virant Capital
Missouri
$2.37M -$60.5K -133 -2%
24 25
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