Netflix
NFLX
1,642 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, 702 increasing their positions, 496 reducing their positions, and 87 closing their positions.
164% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 87
42% more repeat investments, than reductions
Existing positions increased: 702 | Existing positions reduced: 496
20% more capital invested
Capital invested by funds: $137B → $164B (+$27.1B)
9% more funds holding
Funds holding: 1,509 → 1,642 (+133)
11.11% less ownership
Funds ownership: 831.06% → 819.95% (-11%)
11% less funds holding in top 10
Funds holding in top 10: 116 → 103 (-13)
14% less call options, than puts
Call options by funds: $7.36B | Put options by funds: $8.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$614M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$538M |
| 3 |
BlackRock
New York
|
+$328M |
| 4 |
Bank of New York Mellon
New York
|
+$323M |
| 5 |
JP Morgan Chase
New York
|
+$254M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.62B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$980M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$691M |
| 4 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$596M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$343M |
NFLX Hedge Fund Activity: Q2 2020 in Review
1,642 of the 4,888 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 702 added to existing stakes and 496 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.
- 1,642 institutional investors held Netflix (NFLX) as of Q2 2020, up from 1,509 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.