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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 %
AAM
301
AMI Asset Management
California
$35.5M +$35.5M +58,470 New
PCM
302
Pathway Capital Management
California
$35.4M +$35.4M +58,307 New
YCM
303
Yousif Capital Management
Michigan
$35.4M -$1.2M -1,969 -3%
BFS
304
Baskin Financial Services
Ontario, Canada
$35M +$168K +276 +0.5%
Optiver Holding
305
Optiver Holding
Netherlands
$34.7M +$34.7M +57,121 New
MOACM
306
Mutual of America Capital Management
New York
$34.5M -$1.11M -1,831 -3%
BTCPP
307
Border to Coast Pensions Partnership
United Kingdom
$33.5M – – –
GMF
308
Grace & Mercy Foundation
New York
$33.4M – – –
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$33.3M -$7.43M -12,226 -18%
RG
310
Renaissance Group
Kentucky
$33.3M -$9.42M -15,473 -22%
MCM
311
MAI Capital Management
Ohio
$33.2M +$2.49M +4,097 +8%
AI
312
Atria Investments
North Carolina
$33.2M +$2.21M +3,646 +7%
DPAM
313
Degroof Petercam Asset Management
Belgium
$32.7M -$9.11M -15,000 -22%
FRA
314
Frank Rimerman Advisors
California
$32.3M – – –
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.1M – – –
TWC
316
TD Waterhouse Canada
Ontario, Canada
$32M +$7.96M +10,668 +33%
ADEF
317
Adams Diversified Equity Fund
Maryland
$31.8M – – –
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$31.8M +$855K +1,407 +3%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$31.6M -$40.4M -66,579 -56%
Lido Advisors
320
Lido Advisors
California
$31.6M +$2.43M +3,996 +8%
Federated Hermes
321
Federated Hermes
Pennsylvania
$31M +$5.87M +9,661 +23%
MAM
322
Mark Asset Management
New York
$30.7M -$187K -308 -0.6%
WAM
323
Weatherly Asset Management
California
$29.9M -$776K -1,278 -3%
SG Americas Securities
324
SG Americas Securities
New York
$29.8M +$18.5M +30,519 +165%
VCM
325
Valiant Capital Management
California
$29.6M -$8.02M -13,200 -21%
11 12
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