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Netflix

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: 1,5081,641 (+133)

11% less funds holding in top 10

Funds holding in top 10: 116103 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5B -$1.62B -37,997,850 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5B -$50.5M -1,186,960 -0.3%
BlackRock
3
BlackRock
New York
$13.3B +$328M +7,709,810 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10B -$139M -3,262,410 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.39B +$47.9M +1,125,600 +0.5%
State Street
6
State Street
Massachusetts
$7.56B +$113M +2,654,820 +2%
Capital International Investors
7
Capital International Investors
California
$6.89B +$614M +14,415,970 +11%
Capital World Investors
8
Capital World Investors
California
$6.22B +$538M +12,632,130 +10%
Jennison Associates
9
Jennison Associates
New York
$4.14B +$63.3M +1,486,720 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$3.51B -$127M -2,988,150 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.98B +$18.2M +428,300 +0.7%
Sands Capital Management
12
Sands Capital Management
Virginia
$2.45B -$63.7M -1,495,750 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.37B +$254M +5,973,250 +13%
Northern Trust
14
Northern Trust
Illinois
$2.21B +$37.8M +887,160 +2%
Norges Bank
15
Norges Bank
Norway
$1.93B +$186M +4,373,410 +11%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$1.77B -$150M -3,532,000 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.76B +$323M +7,596,860 +24%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.55B +$68.7M +1,613,950 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.47B -$58.6M -1,377,900 -4%
SIM
20
SRS Investment Management
New York
$1.38B -$246M -5,768,960 -16%
Morgan Stanley
21
Morgan Stanley
New York
$1.3B +$77.6M +1,822,320 +7%
N
22
Nuveen
North Carolina
$1.23B -$112M -2,631,590 -9%
Edgewood Management
23
Edgewood Management
Connecticut
$1.19B +$58.5M +1,375,580 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.14B +$1.35M +31,670 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$1.13B +$65.7M +1,544,630 +7%

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.