NFLX icon

Netflix
NFLX

Overview Fund Activity

2,610 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, 1,078 increasing their positions, 890 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,610
Holders Change
+123
Holders Change %
+4.95%
% of All Funds
37.97%
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
1,078
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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$56M +$20.6M +30,511 +58%
CNB
252
Czech National Bank
Czech Republic
$55.4M +$4.03M +5,969 +8%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$55.1M +$3.26M +4,831 +6%
CLOS
254
Compagnie Lombard Odier SCmA
Switzerland
$53.9M -$7.36M -10,902 -12%
CTC (Chicago Trading Company)
255
CTC (Chicago Trading Company)
Illinois
$53.8M -$9.63M -14,272 -15%
AIM
256
Allen Investment Management
New York
$53.2M +$52.9M +78,432 +19,957%
AAF
257
Andra AP-fonden
Sweden
$52.6M -$12.1M -17,900 -19%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$52.6M +$883K +1,308 +2%
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.6M -$18.4M -27,267 -26%
TAF
260
Tredje AP-fonden
Sweden
$52.2M +$1.91M +2,827 +4%
OAM
261
Oppenheimer Asset Management
New York
$51.5M -$3.54M -5,248 -6%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$51.4M -$10.9M -16,178 -18%
AAM
263
AMI Asset Management
California
$50.9M +$11.4M +16,927 +29%
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$50.8M +$1.49M +2,214 +3%
MML Investors Services
265
MML Investors Services
Massachusetts
$50.1M +$1.97M +2,924 +4%
VanEck Associates
266
VanEck Associates
New York
$50M +$45.4M +67,264 +977%
TC
267
TownSquare Capital
Utah
$49.8M -$18.9M -27,969 -27%
NSLI
268
Nan Shan Life Insurance
Taiwan
$49.8M +$7.21M +10,682 +17%
MGCM
269
Mane Global Capital Management
New York
$49.7M +$49.7M +73,623 New
Group One Trading
270
Group One Trading
Illinois
$49.5M +$8M +11,857 +19%
RFC
271
Regions Financial Corp
Alabama
$49.4M -$1.75M -2,586 -3%
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$49.3M +$27.4M +40,587 +125%
Federated Hermes
273
Federated Hermes
Pennsylvania
$49.2M +$14.8M +21,858 +43%
AAP
274
Aristotle Atlantic Partners
Florida
$49M -$3.13M -4,644 -6%
FMI
275
Factory Mutual Insurance
Massachusetts
$48.9M – – –
9 10
11
12 13