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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 %
EMPI
351
Elo Mutual Pension Insurance
Finland
$24.3M +$791K +1,303 +3%
KFC
352
Klingenstein Fields & Co
New York
$24.1M -$898K -1,479 -4%
DWM
353
Dakota Wealth Management
Florida
$23.9M +$3.04M +5,005 +15%
VA
354
Vident Advisory
Georgia
$23.8M +$12.3M +20,296 +108%
MC
355
Montag & Caldwell
Georgia
$23.7M -$6.41M -10,554 -21%
Verition Fund Management
356
Verition Fund Management
Connecticut
$23.7M +$12.2M +20,023 +105%
AIM
357
Achmea Investment Management
Netherlands
$23.4M -$531K -875 -2%
DMIC
358
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.4M -$442K -727 -2%
RG
359
Rathbones Group
United Kingdom
$23.2M +$1.65M +2,719 +8%
TMAM
360
Tokio Marine Asset Management
Japan
$23.1M -$426K -702 -2%
JGC
361
J. Goldman & Co
New York
$23.1M +$23.1M +37,957 New
AHB
362
Abner Herrman & Brock
New Jersey
$22.8M +$3.18M +5,243 +16%
M&T Bank
363
M&T Bank
New York
$22.8M -$459K -755 -2%
GKWIM
364
Gerber Kawasaki Wealth & Investment Management
California
$22.7M -$537K -884 -2%
BA
365
Bridgewater Associates
Connecticut
$22.6M +$22.6M +37,253 New
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$22.5M -$10.5M -17,336 -32%
TRCT
367
Tower Research Capital (TRC)
New York
$22.3M -$27M -44,493 -55%
EI
368
Ethic Inc
New York
$22.3M +$1.42M +2,340 +7%
GIBU
369
Gulf International Bank (UK)
United Kingdom
$22.3M +$94.1K +155 +0.4%
Flossbach Von Storch
370
Flossbach Von Storch
Germany
$22.2M -$2.44M -4,025 -10%
WI
371
Wafra Inc
New York
$21.7M – – –
CCMT
372
CMT Capital Markets Trading
Germany
$21.6M +$21M +34,500 +3,450%
DIA
373
Davidson Investment Advisors
Montana
$21.5M +$610K +1,005 +3%
MLL
374
Moody Lynn & Lieberson
Massachusetts
$21.4M +$1.81M +2,974 +9%
TAM
375
Trillium Asset Management
Massachusetts
$21.3M +$2.84M +4,680 +15%
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