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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 %
RCIM
651
Russell Clark Investment Management
United Kingdom
$2.37M +$501K +1,100 +27%
VCM
652
Virtue Capital Management
Tennessee
$2.36M +$2.36M +5,194 New
CTC
653
Central Trust Company
Missouri
$2.35M -$150K -329 -6%
BHA
654
Beech Hill Advisors
New York
$2.35M -$2.28K -5 -0.1%
HCMT
655
Highland Capital Management (Tennessee)
Tennessee
$2.34M -$220K -483 -9%
BFEC
656
Benjamin F. Edwards & Company
Missouri
$2.33M -$64.2K -141 -3%
CC
657
Centiva Capital
New York
$2.31M -$1.42M -3,112 -38%
PSUF
658
People's United Financial
Connecticut
$2.31M -$58.7K -129 -2%
HI
659
Hoey Investments
Pennsylvania
$2.31M +$2.11M +4,647 +1,088%
WCM
660
Wunderlich Capital Managemnt
Tennessee
$2.3M -$12.7K -28 -0.6%
RCM
661
Ratan Capital Management
Florida
$2.28M -$4.4M -9,670 -66%
PP
662
Peconic Partners
New York
$2.28M – – –
JCM
663
Junto Capital Management
New York
$2.27M -$48.6M -106,898 -96%
DPIM
664
Duff & Phelps Investment Management
Illinois
$2.27M – – –
JIC
665
Joel Isaacson & Co
New York
$2.26M -$91K -200 -4%
BC
666
Burney Company
Virginia
$2.25M +$1.8M +3,952 +398%
AAS
667
Avantax Advisory Services
Texas
$2.25M +$475K +1,045 +27%
RJT
668
Raymond James Trust
Florida
$2.24M +$239K +525 +12%
IAN
669
Integrated Advisors Network
Texas
$2.23M +$1.23M +2,705 +123%
QC
670
Quadrature Capital
United Kingdom
$2.23M -$3.88M -8,534 -64%
GWM
671
Geneos Wealth Management
Colorado
$2.22M -$4.98M -11,233 -69%
QPWM
672
Quadrant Private Wealth Management
Pennsylvania
$2.19M +$780K +1,715 +55%
GAG
673
GM Advisory Group
New York
$2.19M -$422K -928 -16%
VWA
674
V Wealth Advisors
Kansas
$2.19M +$81K +178 +4%
NFG
675
Next Financial Group
Texas
$2.18M +$313K +687 +17%
25 26
27
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