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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 %
CCMT
276
CMT Capital Markets Trading
Germany
$48.5M +$24.6M +36,410 +103%
CAM
277
Cresset Asset Management
Illinois
$48.5M -$1.05M -1,562 -2%
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
$48.5M -$6.23M -9,226 -11%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$48.5M +$5.69M +8,433 +13%
TPSF
280
Texas Permanent School Fund
Texas
$48.2M -$12.2M -18,076 -20%
UIM
281
USS Investment Management
United Kingdom
$48M +$1.1M +1,631 +2%
ACI
282
Alpha Cubed Investments
California
$48M +$2.23M +3,298 +5%
URS
283
Utah Retirement Systems
Utah
$47.6M -$2.37M -3,514 -5%
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$47.2M -$1.92M -2,840 -4%
CI
285
Capital International
California
$46.6M +$218K +323 +0.5%
SCM
286
Shelton Capital Management
Colorado
$46.5M +$3M +4,447 +7%
Wealthfront Advisers
287
Wealthfront Advisers
California
$46.2M -$443K -657 -0.9%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$46M +$923K +1,367 +2%
KP
289
Keel Point
Alabama
$44.9M +$40M +61,679 +808%
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$44.5M +$9.35M +13,848 +27%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$44.2M +$2.22M +3,290 +5%
IMC Chicago
292
IMC Chicago
Illinois
$44.2M +$35.5M +52,643 +410%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$43.9M +$325K +482 +0.7%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$43.6M +$6.55M +9,700 +18%
Kayne Anderson Rudnick Investment Management
295
Kayne Anderson Rudnick Investment Management
California
$43.5M -$2.13M -3,154 -5%
MFWM
296
Motley Fool Wealth Management
Virginia
$43.2M -$971K -1,433 -2%
GMF
297
Grace & Mercy Foundation
New York
$43.1M +$6.01M +8,900 +16%
ATN
298
AMF Tjänstepension
Sweden
$43M -$50M -74,060 -54%
LCM
299
Logan Capital Management
Pennsylvania
$42.8M -$612K -907 -1%
BS
300
Banco Santander
Spain
$42.8M -$11.7M -17,289 -21%
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