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Netflix
NFLX

Overview Fund Activity

2,488 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, 867 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,488
Holders Change
+210
Holders Change %
+9.22%
% of All Funds
36.07%
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
867
Closed
94
Calls
$11.4B
Puts
$15B
Net Calls
-$3.56B
Net Calls Change
+$715M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.15B
2
Capital International Investors
Capital International Investors
California
$4.3B
3
Jane Street
Jane Street
New York
$252M
4
Coatue Management
Coatue Management
New York
$642M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
2526
InTrack Investment Management
Vermont
– -$836K -1,717 Closed
GWS
2527
Glassman Wealth Services
Virginia
– -$789K -1,621 Closed
BWCS
2528
Beirne Wealth Consulting Services
Connecticut
– -$659K -1,353 Closed
CCG
2529
Capital CS Group
California
– -$644K -1,322 Closed
FTUS
2530
Flow Traders U.S.
New York
– -$622K -1,277 Closed
I
2531
InceptionR
California
– -$573K -1,176 Closed
PE
2532
Point72 Europe
United Kingdom
– -$519K -1,066 Closed
SCM
2533
Sollinda Capital Management
Florida
– -$499K -1,025 Closed
LCWP
2534
Legacy Capital Wealth Partners
Arkansas
– -$468K -962 Closed
IWM
2535
Iams Wealth Management
Nebraska
– -$456K -937 Closed
EMAM
2536
Encompass More Asset Management
California
– -$450K -924 Closed
WAS
2537
Wesleyan Assurance Society
United Kingdom
– -$438K -900 Closed
TI
2538
Truepoint Inc
Ohio
– -$399K -820 Closed
LHWM
2539
Lake Hills Wealth Management
Texas
– -$361K -742 Closed
CCM
2540
Carlson Capital Management
Minnesota
– -$353K -724 Closed
KA
2541
Kure Advisory
Minnesota
– -$345K -709 Closed
CWM
2542
C2C Wealth Management
Arizona
– -$308K -627 Closed
RBCM
2543
Raub Brock Capital Management
California
– -$304K -624 Closed
TCMP
2544
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$293K -602 Closed
FDS
2545
First Dallas Securities
Texas
– -$292K -600 Closed
RFA
2546
ROI Financial Advisors
Oregon
– -$292K -600 Closed
MA
2547
MBA Advisors
Pennsylvania
– -$286K -588 Closed
WWS
2548
Wellington Wealth Strategies
Indiana
– -$263K -541 Closed
CVM
2549
Cheviot Value Management
California
– -$262K -539 Closed
CA
2550
Claar Advisors
New York
– -$256K -525 Closed
100 101
102
103 104