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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 %
MMA
326
Mizuho Markets Americas
New York
$33.7M +$33.7M +50,000 New
Baird Financial Group
327
Baird Financial Group
Wisconsin
$33.5M +$1.17M +1,729 +4%
AI
328
Atria Investments
North Carolina
$33.2M -$3.66M -5,421 -10%
CS
329
Candriam SCA
Luxembourg
$33.1M +$3.63M +5,374 +12%
SL
330
Summitry LLC
California
$32.9M -$12.8M -19,029 -28%
KWM
331
Kingsview Wealth Management
Oregon
$32.8M +$2.73M +4,050 +9%
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$32.7M +$4.57M +6,776 +16%
Flossbach Von Storch
333
Flossbach Von Storch
Germany
$32.4M +$7.71M +11,424 +31%
WAM
334
Weatherly Asset Management
California
$32.3M -$950K -1,408 -3%
LIP
335
Liontrust Investment Partners
United Kingdom
$32.2M +$12.4M +18,317 +62%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.1M -$3.51M -5,200 -10%
VA
337
Vident Advisory
Georgia
$32M +$5.59M +8,290 +21%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$31.7M +$574K +850 +2%
Vontobel Holding
339
Vontobel Holding
Switzerland
$31.3M +$9.18M +13,605 +42%
TWC
340
TD Waterhouse Canada
Ontario, Canada
$31.1M +$2.14M +3,174 +7%
IGAM
341
iA Global Asset Management
Quebec, Canada
$31.1M -$9.6M -14,228 -24%
DJSG
342
D.J. St. Germain
Massachusetts
$30.9M -$1.04M -1,538 -3%
MCM
343
Moore Capital Management
New York
$30.9M +$89.8K +133 +0.3%
VCM
344
Valiant Capital Management
California
$30.8M -$2.12M -3,136 -6%
VPIM
345
Vanguard Personalized Indexing Management
California
$30.7M +$3.08M +4,646 +11%
KAS
346
Kestra Advisory Services
Texas
$30.6M +$1.57M +2,326 +5%
ADEF
347
Adams Diversified Equity Fund
Maryland
$30.5M -$4.86M -7,200 -14%
TSS
348
Two Sigma Securities
New York
$30.4M +$10.4M +15,426 +52%
Squarepoint
349
Squarepoint
New York
$30.2M -$151M -223,941 -83%
PI
350
PGGM Investments
Netherlands
$29.6M +$1.63M +2,420 +6%
12 13
14
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