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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 %
SL
276
Summitry LLC
California
$41.1M -$1.11M -1,821 -3%
Kayne Anderson Rudnick Investment Management
277
Kayne Anderson Rudnick Investment Management
California
$41M -$676K -1,113 -2%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$40.5M -$4.41M -7,259 -10%
O
279
Ossiam
France
$39.9M -$172K -284 -0.4%
MFWM
280
Motley Fool Wealth Management
Virginia
$39.6M -$1.09M -1,793 -3%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$39.2M -$322K -531 -0.8%
SCM
282
Shelton Capital Management
Colorado
$39.1M +$2.54M +4,190 +7%
LCM
283
Logan Capital Management
Pennsylvania
$39.1M -$734K -1,209 -2%
Wolverine Trading
284
Wolverine Trading
Illinois
$39M +$24.1M +39,637 +161%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$38.5M +$5.19M +8,546 +16%
NLGIA
286
Nippon Life Global Investors Americas
New York
$38.4M -$6.75M -11,110 -15%
NSLI
287
Nan Shan Life Insurance
Taiwan
$38.4M +$15.1M +24,867 +65%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$38.2M +$2.75M +4,532 +8%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$37.9M -$2.32M -3,826 -6%
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
$37.8M -$39.3M -64,768 -51%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$37.8M -$2.9M -4,780 -7%
RP
292
Riverbridge Partners
Minnesota
$37.8M -$1.67M -2,742 -4%
Group One Trading
293
Group One Trading
Illinois
$37.3M -$19.8M -32,678 -35%
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.1M +$9.83M +16,637 +36%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$36.9M +$4.5M +7,406 +14%
N
296
Natixis
France
$36.7M +$11.3M +18,599 +44%
IGAM
297
iA Global Asset Management
Quebec, Canada
$36.6M +$2.56M +4,223 +8%
ARAM
298
Ardmore Road Asset Management
New York
$36.4M +$24.3M +40,000 +200%
NYLIM
299
New York Life Investment Management
New York
$36M -$1.8M -2,957 -5%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$35.9M -$1.34M -2,200 -4%
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