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Netflix
NFLX

Overview Fund Activity

2,611 hedge funds and large institutions have $236B invested in Netflix in 2024 Q2 according to their latest regulatory filings, with 284 funds opening new positions, 1,079 increasing their positions, 890 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,611
Holders Change
+123
Holders Change %
+4.94%
% of All Funds
37.98%
Holding in Top 10
105
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5%
% of All Funds
1.53%
New
284
Increased
1,079
Reduced
890
Closed
126
Calls
$10.6B
Puts
$13.8B
Net Calls
-$3.2B
Net Calls Change
+$355M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$630M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.24B
5
AI
5
Axiom Investors
Connecticut
$455M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.43B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$532M
3
GQG Partners
3
GQG Partners
Florida
$972M
4
Capital International Investors
4
Capital International Investors
California
$4.2B
5
Bank of America
5
Bank of America
North Carolina
$3.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
VGM
226
Voyager Global Management
New York
$67.5M -$16.9M -25,000 -20%
Creative Planning
227
Creative Planning
Kansas
$67.3M +$2.82M +4,175 +4%
Comerica Bank
228
Comerica Bank
Texas
$66.5M -$289K -428 -0.4%
NC
229
NZS Capital
Colorado
$65.4M +$6.58M +9,746 +11%
CII
230
Capital International Inc
California
$65.1M +$1.61M +2,388 +3%
QC
231
Quadrature Capital
United Kingdom
$64.7M +$15.1M +22,325 +30%
NAM
232
Nissay Asset Management
Japan
$64.5M +$3.75M +5,550 +6%
CF
233
Covea Finance
France
$64.3M +$7.54M +11,170 +13%
OCM
234
Ogborne Capital Management
California
$64.1M -$10.1M -15,000 -14%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63.9M -$240K -355 -0.4%
SC
236
Sapient Capital
Indiana
$63M -$337K -499 -0.5%
FPA
237
First Pacific Advisors
California
$62.6M -$12M -17,797 -16%
AB
238
Amalgamated Bank
New York
$62.3M -$896K -1,327 -1%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$62.3M -$337K -500 -0.5%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$60M +$797K +1,182 +1%
II
241
IFM Investors
Australia
$59.3M +$128K +190 +0.2%
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$58.8M -$1.91M -2,831 -3%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$58.8M +$17.8M +26,428 +44%
CC
244
Chicago Capital
Illinois
$58.7M -$14.1M -20,905 -19%
CIS
245
Capital International Sarl
California
$58.1M +$2.47M +3,664 +4%
SG Americas Securities
246
SG Americas Securities
New York
$57.8M +$24.7M +36,585 +75%
FAFTFSNP
247
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$57M +$57M +84,486 New
QCM
248
QRG Capital Management
Illinois
$57M -$371K -550 -0.6%
Optiver Holding
249
Optiver Holding
Netherlands
$56.1M +$17.5M +25,964 +45%
PAM
250
Panagora Asset Management
Massachusetts
$56.1M +$3.89M +5,763 +7%
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