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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
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 %
APC
251
Alta Park Capital
California
$49.3M -$8.44M -13,896 -15%
VMPIC
252
Varma Mutual Pension Insurance Co
Finland
$49.3M +$30.2M +49,800 +159%
BS
253
Banco Santander
Spain
$49M -$10.5M -17,287 -18%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$48.6M +$21.5M +35,374 +79%
AAP
255
Aristotle Atlantic Partners
Florida
$47M -$1.58M -2,594 -3%
PAM
256
Panagora Asset Management
Massachusetts
$47M +$121K +199 +0.3%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$46.7M +$1.54M +2,538 +3%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$46.6M +$2.07M +3,412 +5%
CNB
259
Czech National Bank
Czech Republic
$46.2M -$319K -525 -0.7%
RFC
260
Regions Financial Corp
Alabama
$46M -$1.22M -2,011 -3%
TAF
261
Tredje AP-fonden
Sweden
$45.3M +$1.21M +2,000 +3%
URS
262
Utah Retirement Systems
Utah
$45M -$505K -831 -1%
TCP
263
ThornTree Capital Partners
Massachusetts
$44.7M +$20.8M +34,257 +87%
QC
264
Quadrature Capital
United Kingdom
$44.7M +$4.59M +7,556 +11%
CAM
265
Cresset Asset Management
Illinois
$44.6M -$4.12M -6,778 -8%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$44.3M +$13.1M +21,556 +42%
BMSSC
267
B. Metzler seel. Sohn & Co
Germany
$44.3M -$4.48M -7,375 -9%
Cerity Partners
268
Cerity Partners
New York
$44M +$24.5M +40,363 +126%
FMI
269
Factory Mutual Insurance
Massachusetts
$44M -$6.56M -10,800 -13%
MML Investors Services
270
MML Investors Services
Massachusetts
$43.3M +$2.77M +4,557 +7%
UIM
271
USS Investment Management
United Kingdom
$42.2M +$1.04M +1,707 +3%
Wealthfront Advisers
272
Wealthfront Advisers
California
$42M -$150K -247 -0.4%
FAF
273
Fjarde Ap-fonden
Sweden
$42M +$1.09M +1,800 +3%
CI
274
Capital International
California
$41.8M +$2.13M +3,513 +5%
ACI
275
Alpha Cubed Investments
California
$41.2M -$886K -1,459 -2%
9 10
11
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