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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
GQG Partners
Florida
$1.45B
2
Jennison Associates
Jennison Associates
New York
$3.88B
3
Bank of America
Bank of America
North Carolina
$3.74B
4
Franklin Resources
Franklin Resources
California
$584M
5
JCAM
Jericho Capital Asset Management
New York
$372M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.15B
2
Capital International Investors
Capital International Investors
California
$4.3B
3
Jane Street
Jane Street
New York
$252M
4
Coatue Management
Coatue Management
New York
$642M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
326
Orion Portfolio Solutions
Nebraska
$29.4M -$3.25M -5,350 -10%
BCI
327
Brinker Capital Investments
Pennsylvania
$29.4M -$3.25M -5,350 -10%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$29.1M +$791K +1,303 +3%
ACM
329
Aquatic Capital Management
Illinois
$29M -$11.8M -19,440 -29%
DJSG
330
D.J. St. Germain
Massachusetts
$28.8M -$685K -1,128 -2%
VM
331
Venator Management
Pennsylvania
$28.4M -$957K -1,575 -3%
IC
332
IEQ Capital
California
$28.3M +$1.66M +2,734 +6%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$28M +$878K +1,445 +3%
QCM
334
Quantinno Capital Management
New York
$27.7M +$16.1M +26,551 +139%
MCM
335
Moore Capital Management
New York
$27.7M -$1.97M -3,248 -7%
Envestnet Portfolio Solutions
336
Envestnet Portfolio Solutions
Illinois
$27.6M +$3.59M +5,917 +15%
CGPCS
337
Capital Group Private Client Services
California
$27.5M -$587K -967 -2%
KWM
338
Kingsview Wealth Management
Oregon
$27.1M +$1.05M +1,721 +4%
CS
339
Candriam SCA
Luxembourg
$26.5M +$3.48M +5,731 +15%
PA
340
Profund Advisors
Maryland
$26.3M -$1.36M -2,235 -5%
BBVA
341
Banco Bilbao Vizcaya Argentaria
Spain
$26.2M -$37.6M -61,919 -59%
CA
342
Cetera Advisors
Colorado
$26.2M +$17.8M +29,333 +212%
KAS
343
Kestra Advisory Services
Texas
$26.1M +$2.22M +3,660 +9%
GC
344
Gratus Capital
Georgia
$25.9M +$4.23M +6,960 +19%
IMPI
345
Ilmarinen Mutual Pension Insurance
Finland
$25.8M +$1.52M +2,500 +6%
VPIM
346
Vanguard Personalized Indexing Management
California
$25.3M +$2.32M +3,825 +10%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$25.3M +$6.1M +10,047 +32%
MIF
348
Mediolanum International Funds
Ireland
$25.3M +$25.3M +41,157 New
PI
349
PGGM Investments
Netherlands
$25.2M +$8.96M +14,759 +55%
Twin Tree Management
350
Twin Tree Management
Texas
$24.6M +$24.6M +40,425 New
12 13
14
15 16