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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.

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
1
Capital International Investors
California
$6.89B
2
Capital World Investors
2
Capital World Investors
California
$6.22B
3
BlackRock
3
BlackRock
New York
$13.3B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.37B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$162M
3
DCP
3
D1 Capital Partners
New York
$489M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$53.4M
5
TCMV
5
Technology Crossover Management VII
California
$653M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$438M +$259M +569,286 +145%
CS
52
Credit Suisse
Switzerland
$437M +$86.2M +189,419 +25%
GQG Partners
53
GQG Partners
Florida
$423M +$131M +287,328 +45%
Allianz Asset Management
54
Allianz Asset Management
Germany
$422M -$51.7M -113,526 -11%
TCMV
55
Technology Crossover Management VIII
California
$410M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$396M +$1.64M +3,607 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$387M -$20.4M -44,939 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$383M +$11M +24,237 +3%
Barclays
59
Barclays
United Kingdom
$382M -$703K -1,546 -0.2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$375M +$115M +227,283 +45%
Renaissance Technologies
61
Renaissance Technologies
New York
$370M +$69.2M +152,100 +23%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$369M +$63.3M +139,066 +21%
UBS Group
63
UBS Group
Switzerland
$353M +$10.3M +22,706 +3%
Principal Financial Group
64
Principal Financial Group
Iowa
$351M +$43.9M +96,410 +14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$333M +$22.6M +49,764 +7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$315M -$27.9M -61,312 -8%
American Century Companies
67
American Century Companies
Missouri
$309M +$13.5M +29,605 +5%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$303M +$4.89M +10,737 +2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$291M +$21.8M +48,017 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$291M +$6.22M +13,666 +2%
AAMU
71
Amundi Asset Management US
Massachusetts
$286M +$126M +277,090 +79%
Prudential Financial
72
Prudential Financial
New Jersey
$283M +$37.7M +82,851 +15%
SEP
73
Soma Equity Partners
California
$273M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$261M +$4.48M +9,844 +2%
National Pension Service
75
National Pension Service
South Korea
$260M +$10.7M +23,618 +4%
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