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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 %
PA
351
Profund Advisors
Maryland
$29.3M +$32.4K +48 +0.1%
Envestnet Portfolio Solutions
352
Envestnet Portfolio Solutions
Illinois
$28.8M -$1.83M -2,718 -6%
RG
353
Rathbones Group
United Kingdom
$28.6M +$2.91M +4,315 +11%
TAM
354
Trillium Asset Management
Massachusetts
$28.4M +$4.68M +6,928 +20%
GC
355
Gratus Capital
Georgia
$28.3M -$528K -782 -2%
VM
356
Venator Management
Pennsylvania
$28M -$3.62M -5,359 -11%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$27.9M -$1.3M -1,923 -4%
NA
358
NewEdge Advisors
Louisiana
$27.4M +$6.03M +8,932 +28%
OPS
359
Orion Portfolio Solutions
Nebraska
$27.3M -$5.32M -7,883 -16%
BCI
360
Brinker Capital Investments
Pennsylvania
$27.3M -$5.32M -7,883 -16%
M&T Bank
361
M&T Bank
New York
$27.2M +$1.84M +2,732 +7%
EMPI
362
Elo Mutual Pension Insurance
Finland
$27.1M +$130K +193 +0.5%
DMIC
363
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27M +$708K +1,038 +3%
KFC
364
Klingenstein Fields & Co
New York
$26.7M -$76.9K -114 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.7M +$9.83M +14,560 +58%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$26.6M +$15.5M +22,917 +139%
AIM
367
Achmea Investment Management
Netherlands
$26.6M +$532K +788 +2%
MIF
368
Mediolanum International Funds
Ireland
$26.4M +$140K +219 +0.5%
EI
369
Ethic Inc
New York
$26.1M +$1.26M +1,860 +5%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5M -$16.8M -24,914 -40%
DWM
371
Dakota Wealth Management
Florida
$25.3M -$1.27M -1,879 -5%
GKWIM
372
Gerber Kawasaki Wealth & Investment Management
California
$25.3M +$15.5K +23 +0.1%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$25M -$5.4K -8 -0%
TI
374
Tidal Investments
Wisconsin
$24.7M +$8.84M +13,102 +56%
B
375
BloombergSen
Ontario, Canada
$24.6M +$24.6M +36,459 New
13 14
15
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