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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 %
MCM
1626
MV Capital Management
Maryland
$2K – – –
MCM
1627
Manchester Capital Management
Vermont
$2K – – –
BWA
1628
Burt Wealth Advisors
Maryland
$2K +$2K +4 New
RG
1629
Retirement Group
California
$2K +$2K +4 New
BCA
1630
Bray Capital Advisors
Florida
$1K – – –
CIR
1631
Clear Investment Research
Georgia
$1K – – –
DCM
1632
Davidson Capital Management
Texas
$1K – – –
NCM
1633
New Capital Management
Texas
$1K +$1K +2 New
TI
1634
tru Independence
Oregon
$831 -$33 -73 -4%
FI
1635
Financial Insights
Washington
$350 +$212 +1,188 +154%
WIM
1636
Westside Investment Management
California
$72 -$5 -12 -7%
NSLI
1637
Nan Shan Life Insurance
Taiwan
– -$99.2M -264,268 Closed
TC
1638
Tairen Capital
Hong Kong
– -$68M -181,168 Closed
WAM
1639
WT Asset Management
Hong Kong
– -$57.2M -152,303 Closed
BAWC
1640
Black-and-white Capital
California
– -$42.9M -114,250 Closed
CCM
1641
Candlestick Capital Management
Connecticut
– -$40.5M -107,905 Closed
VM
1642
Valinor Management
New York
– -$38.8M -103,395 Closed
PIA
1643
Piedmont Investment Advisors
North Carolina
– -$23.8M -63,445 Closed
GAMA
1644
Graticule Asia Macro Advisors
New York
– -$22.7M -60,380 Closed
ASC
1645
Atalanta Sosnoff Capital
New York
– -$17.8M -47,361 Closed
CA
1646
Commerzbank Aktiengesellschaft
Germany
– -$14M -37,405 Closed
CC
1647
Carlson Capital
Texas
– -$7.95M -21,180 Closed
MCM
1648
Maytus Capital Management
New York
– -$7.51M -20,000 Closed
LC
1649
Lunia Capital
Texas
– -$7.18M -19,131 Closed
LOAME
1650
Lombard Odier Asset Management (Europe)
United Kingdom
– -$6.28M -16,725 Closed
64 65
66
67 68