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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 %
CCM
1651
Crestwood Capital Management
New York
– -$6.28M -16,710 Closed
OPFM
1652
Optimus Prime Fund Management
Cayman Islands
– -$5.48M -14,600 Closed
Capstone Investment Advisors
1653
Capstone Investment Advisors
New York
– -$5.22M -13,894 Closed
CIBC Private Wealth Group
1654
CIBC Private Wealth Group
Georgia
– -$5.21M -13,877 Closed
PAM
1655
Pinpoint Asset Management
Hong Kong
– -$4.55M -12,106 Closed
KHCM
1656
Kettle Hill Capital Management
New York
– -$4.46M -11,876 Closed
BPM
1657
Blue Pool Management
Hong Kong
– -$4.17M -11,100 Closed
RIA
1658
RPG Investment Advisory
California
– -$4.05M -10,789 Closed
JG
1659
Jefferies Group
New York
– -$3.88M -10,326 Closed
WKWM
1660
Walter & Keenan Wealth Management
Indiana
– -$3.48M -9,565 Closed
TSS
1661
Two Sigma Securities
New York
– -$3.56M -9,486 Closed
NFT
1662
Nan Fung Trinity
Hong Kong
– -$3.34M -8,889 Closed
EMG
1663
Ellington Management Group
Connecticut
– -$3.27M -8,700 Closed
Two Sigma Advisers
1664
Two Sigma Advisers
New York
– -$3.12M -8,300 Closed
JPC
1665
Jabodon PT Co
Nevada
– -$2.58M -6,869 Closed
CWM
1666
CMH Wealth Management
New Hampshire
– -$2.5M -6,655 Closed
Verition Fund Management
1667
Verition Fund Management
Connecticut
– -$2.06M -5,488 Closed
KFP
1668
KMG Fiduciary Partners
Ohio
– -$2.06M -5,474 Closed
DIG
1669
Dragoneer Investment Group
California
– -$1.92M -5,120 Closed
CGM
1670
Centenus Global Management
New York
– -$1.5M -4,000 Closed
SPM
1671
Symmetry Peak Management
Pennsylvania
– -$1.15M -3,054 Closed
MA
1672
MYDA Advisors
New York
– -$1.05M -2,800 Closed
RWA
1673
Redhawk Wealth Advisors
Minnesota
– -$793K -2,113 Closed
LOAMS
1674
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$779K -2,075 Closed
QCM
1675
Quantinno Capital Management
New York
– -$763K -2,031 Closed
65 66
67
68 69