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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 285 funds opening new positions, 1,078 increasing their positions, 890 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,611
Holders Change
+124
Holders Change %
+4.99%
% 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
285
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 %
TRCT
301
Tower Research Capital (TRC)
New York
$42.1M +$17.3M +25,624 +70%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$41.2M -$1.28M -1,897 -3%
RP
303
Riverbridge Partners
Minnesota
$41.2M -$789K -1,169 -2%
CM
304
Capula Management
Cayman Islands
$40.9M +$40.3M +59,750 +6,759%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$40.5M -$1.57M -2,324 -4%
NYLIM
306
New York Life Investment Management
New York
$40.1M +$35.8K +53 +0.1%
TCP
307
ThornTree Capital Partners
Massachusetts
$39.9M -$9.81M -14,542 -20%
SA
308
Sanctuary Advisors
Indiana
$39.8M +$39.8M +70,967 New
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$39.5M -$337K -500 -0.8%
Cerity Partners
310
Cerity Partners
New York
$39.3M -$9.58M -14,201 -20%
FRA
311
Frank Rimerman Advisors
California
$39.1M +$3.27M +4,841 +9%
NLGIA
312
Nippon Life Global Investors Americas
New York
$39.1M -$3.6M -5,330 -8%
MCM
313
MAI Capital Management
Ohio
$38.5M +$1.57M +2,329 +4%
HFS
314
Hantz Financial Services
Michigan
$38.4M -$17.5M -25,902 -31%
BFS
315
Baskin Financial Services
Ontario, Canada
$38.4M -$500K -741 -1%
Lido Advisors
316
Lido Advisors
California
$37.9M +$2.83M +4,191 +8%
YCM
317
Yousif Capital Management
Michigan
$37.4M -$1.86M -2,756 -5%
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$37.3M +$21.9M +32,505 +142%
MOACM
319
Mutual of America Capital Management
New York
$36.7M -$1.62M -2,399 -4%
RG
320
Renaissance Group
Kentucky
$36.4M -$524K -776 -1%
IC
321
IEQ Capital
California
$36.2M +$4.8M +7,119 +15%
BTCPP
322
Border to Coast Pensions Partnership
United Kingdom
$36M -$1.28M -1,899 -3%
QCM
323
Quantinno Capital Management
New York
$34.1M +$3.32M +4,916 +11%
IMPI
324
Ilmarinen Mutual Pension Insurance
Finland
$33.7M +$5.06M +7,500 +18%
MIFH
325
Migdal Insurance & Financial Holdings
Israel
$33.7M +$33.7M +49,995 +999,900%
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