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Netflix
NFLX

1,641 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, 700 increasing their positions, 498 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 87

41% more repeat investments, than reductions

Existing positions increased: 700 | Existing positions reduced: 498

20% more capital invested

Capital invested by funds: $137B → $164B (+$27B)

9% more funds holding

Funds holding: 1,508 → 1,641 (+133)

11% less funds holding in top 10

Funds holding in top 10: 116 → 103 (-13)

15% less call options, than puts

Call options by funds: $7.97B | Put options by funds: $9.34B

15.13% less ownership

Funds ownership: 835.58% → 820.45% (-15%)

Holders
1,641
Holders Change
+133
Holders Change %
+8.82%
% of All Funds
33.65%
Holding in Top 10
103
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-11.21%
% of All Funds
2.11%
New
230
Increased
700
Reduced
498
Closed
87
Calls
$7.97B
Puts
$9.34B
Net Calls
-$1.36B
Net Calls Change
+$1.39B

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$614M
2
Capital World Investors
Capital World Investors
California
+$538M
3
BlackRock
BlackRock
New York
+$328M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$323M
5
JP Morgan Chase
JP Morgan Chase
New York
+$254M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.62B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$980M
3
DCP
D1 Capital Partners
New York
-$691M
4
Osaic Holdings
Osaic Holdings
Arizona
-$643M
5
TCMV
Technology Crossover Management VII
California
-$596M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1451
Carderock Capital Management
Maryland
$205K +$192K +4,500 New
JLBC
1452
J.L. Bainbridge & Co
Florida
$205K +$192K +4,500 New
UC
1453
Unio Capital
New Jersey
$205K +$192K +4,500 New
TCM
1454
TimesSquare Capital Management
New York
$205K +$192K +4,510 New
MF
1455
Manchester Financial
California
$204K – – –
BRG
1456
Bay Rivers Group
Virginia
$204K +$191K +4,480 New
FC
1457
Fusion Capital
South Carolina
$203K +$190K +4,470 New
SB
1458
Simmons Bank
Arkansas
$202K +$189K +4,430 New
BWFA
1459
Baltimore-Washington Financial Advisors
Maryland
$202K +$189K +4,440 New
FP
1460
Foundry Partners
Minnesota
$201K -$193K -4,530 -51%
BWM
1461
BerganKDV Wealth Management
Minnesota
$201K -$1.28K -30 -0.7%
CPSAC
1462
Chas P. Smith & Associates (CPS)
Florida
$201K +$188K +4,410 New
IFG
1463
Investors Financial Group
Minnesota
$201K +$188K +4,410 New
PCMC
1464
Private Capital Management (Colorado)
Colorado
$200K +$187K +4,400 New
TC
1465
Tatro Capital
Kentucky
$200K +$187K +4,400 New
PL
1466
Perpetual Ltd
Australia
$182K +$170K +4,000 New
SFPG
1467
Stonebridge Financial Planning Group
Florida
$178K +$50.2K +1,180 +46%
AW
1468
Alpha Windward
Massachusetts
$174K +$163K +3,830 New
FEG
1469
Financial Enhancement Group
Indiana
$173K – – –
TC
1470
Truvestments Capital
Florida
$169K +$1.7K +40 +1%
HI
1471
Human Investing
Oregon
$168K +$2.55K +60 +2%
BDWM
1472
Brewin Dolphin Wealth Management
Ireland
$166K +$59.6K +1,400 +62%
DRS
1473
Deane Retirement Strategies
Louisiana
$165K – – –
BAM
1474
Barrett Asset Management
New York
$164K – – –
LFG
1475
Larson Financial Group
Missouri
$164K +$21.3K +500 +16%
57 58
59
60 61

NFLX Hedge Fund Activity: Q2 2020 in Review

1,641 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2020, worth a combined $164B — up 20% from $137B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new NFLX positions and 87 closed out — a net gain of 143 holders — while 700 added to existing stakes and 498 trimmed.

The largest buyer was Capital International Investors, adding an estimated $614M. The largest seller was Capital Research Global Investors, cutting an estimated $1.62B.

  • 1,641 institutional investors held Netflix (NFLX) as of Q2 2020, up from 1,508 in Q1 2020.
  • Funds reported $164B of Netflix stock for Q2 2020, up 20% quarter-over-quarter.
  • 230 funds opened new Netflix positions in Q2 2020 and 87 closed out, a net change of +143 holders.
  • The largest Netflix buyer in Q2 2020 was Capital International Investors, an estimated $614M added.
  • The largest Netflix seller in Q2 2020 was Capital Research Global Investors, an estimated $1.62B sold.

Based on aggregated 13F filings for Q2 2020.