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Netflix
NFLX

Overview Fund Activity

2,487 hedge funds and large institutions have $212B invested in Netflix in 2024 Q1 according to their latest regulatory filings, with 338 funds opening new positions, 958 increasing their positions, 866 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,487
Holders Change
+210
Holders Change %
+9.22%
% of All Funds
36.06%
Holding in Top 10
100
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.46%
% of All Funds
1.45%
New
338
Increased
958
Reduced
866
Closed
94
Calls
$11.4B
Puts
$15B
Net Calls
-$3.56B
Net Calls Change
+$715M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$3.88B
3
Bank of America
3
Bank of America
North Carolina
$3.74B
4
Franklin Resources
4
Franklin Resources
California
$584M
5
JCAM
5
Jericho Capital Asset Management
New York
$372M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.15B
2
Capital International Investors
2
Capital International Investors
California
$4.3B
3
Jane Street
3
Jane Street
New York
$252M
4
Coatue Management
4
Coatue Management
New York
$642M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$58.2M +$44.2M +72,800 +315%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$58.1M +$37.6M +61,139 +182%
Creative Planning
228
Creative Planning
Kansas
$58.1M -$4.06M -6,687 -7%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.7M -$512K -843 -0.9%
CII
230
Capital International Inc
California
$57.2M +$1.84M +3,023 +3%
CTC (Chicago Trading Company)
231
CTC (Chicago Trading Company)
Illinois
$57.1M -$55.9M -92,072 -49%
SC
232
Sapient Capital
Indiana
$57M -$353K -582 -0.6%
AB
233
Amalgamated Bank
New York
$56.9M -$9.08M -14,948 -14%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$56.4M -$14.7M -24,185 -21%
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$56.1M +$31.3M +51,513 +126%
ASC
236
Atalanta Sosnoff Capital
New York
$55.6M -$423K -697 -0.8%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$55.1M +$7.14M +11,751 +15%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$54.7M +$1.07M +1,767 +2%
NAM
239
Nissay Asset Management
Japan
$54.7M +$12.8M +21,082 +31%
TPSF
240
Texas Permanent School Fund
Texas
$54.3M -$554K -912 -1%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.3M -$1.7M -2,799 -3%
II
242
IFM Investors
Australia
$53.2M -$532K -876 -1%
NC
243
NZS Capital
Colorado
$53M +$46.1M +75,832 +667%
PI
244
PineBridge Investments
New York
$52.5M +$9.7M +15,968 +23%
QCM
245
QRG Capital Management
Illinois
$51.6M +$3.36M +5,529 +7%
CF
246
Covea Finance
France
$51M -$7.11M -11,700 -12%
CSS
247
Cubist Systematic Strategies
Connecticut
$51M +$50.5M +83,204 +10,466%
HFS
248
Hantz Financial Services
Michigan
$50.3M -$3.9M -6,425 -7%
CIS
249
Capital International Sarl
California
$50M +$4.5M +7,411 +10%
OAM
250
Oppenheimer Asset Management
New York
$49.5M -$5.11M -8,413 -9%
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