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Netflix

2,508 hedge funds and large institutions have $212B invested in Netflix in 2024 Q1 according to their latest regulatory filings, with 342 funds opening new positions, 964 increasing their positions, 874 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 342 | Existing positions closed: 95

23% more funds holding in top 10

Funds holding in top 10: 81100 (+19)

22% more capital invested

Capital invested by funds: $174B → $212B (+$38.2B)

10% more repeat investments, than reductions

Existing positions increased: 964 | Existing positions reduced: 874

9% more funds holding

Funds holding: 2,2962,508 (+212)

7.52% less ownership

Funds ownership: 818.15%810.63% (-7.5%)

24% less call options, than puts

Call options by funds: $11.4B | Put options by funds: $15B

Holders
2,508
Holders Change
+212
Holders Change %
+9.23%
% of All Funds
36.12%
Holding in Top 10
100
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.46%
% of All Funds
1.44%
New
342
Increased
964
Reduced
874
Closed
95
Calls
$11.4B
Puts
$15B
Net Calls
-$3.55B
Net Calls Change
+$707M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
376
Wafra Inc
New York
$21.7M
CCMT
377
CMT Capital Markets Trading
Germany
$21.6M +$19.5M +345,000 +3,450%
DIA
378
Davidson Investment Advisors
Montana
$21.5M +$567K +10,050 +3%
MLL
379
Moody Lynn & Lieberson
Massachusetts
$21.4M +$1.68M +29,740 +9%
TAM
380
Trillium Asset Management
Massachusetts
$21.3M +$2.64M +46,800 +15%
CC
381
Criteria Caixa
Spain
$21.2M -$9.96M -176,650 -34%
UB
382
UMB Bank
Missouri
$20.7M -$6.25M -110,790 -25%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$20.3M -$166K -2,940 -0.9%
CAN
384
Cetera Advisor Networks
California
$20.1M +$105K +1,860 +0.6%
Bank Julius Baer & Co
385
Bank Julius Baer & Co
Switzerland
$20.1M -$374K -6,630 -2%
SPIA
386
Steward Partners Investment Advisory
New York
$20.1M +$833K +14,770 +5%
KRS
387
Kentucky Retirement Systems
Kentucky
$20M -$1.21M -21,540 -6%
NOCM
388
Night Owl Capital Management
Connecticut
$20M +$1.18M +20,960 +7%
HF
389
HRT Financial
New York
$19.9M -$10.3M -183,120 -36%
Vontobel Holding
390
Vontobel Holding
Switzerland
$19.9M -$5.21M -92,450 -22%
Luther King Capital Management (LKCM)
391
Luther King Capital Management (LKCM)
Texas
$19.8M +$12.6M +224,320 +222%
GIP
392
Greatmark Investment Partners
Georgia
$19.5M -$2.23M -39,540 -11%
MA
393
MYDA Advisors
New York
$19.4M +$3.95M +70,000 +28%
TIAA Trust, National Association
394
TIAA Trust, National Association
North Carolina
$19.4M -$3.97M -70,480 -18%
NA
395
NewEdge Advisors
Louisiana
$19.2M +$874K +15,500 +5%
JCM
396
Jag Capital Management
Missouri
$19.1M -$889K -15,770 -5%
RCW
397
Rheos Capital Works
Japan
$19.1M -$16.1M -285,000 -48%
CCM
398
Crestwood Capital Management
New York
$19.1M -$1.46M -25,960 -8%
JF
399
Jump Financial
Illinois
$18.7M +$10.8M +190,880 +162%
IGGA
400
Iron Gate Global Advisors
Utah
$18.6M -$66K -1,170 -0.4%

NFLX Hedge Fund Activity: Q1 2024 in Review

2,508 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2024, worth a combined $212B — up 22% from $174B a quarter earlier.

Buyers outnumbered sellers: 342 funds opened new NFLX positions and 95 closed out — a net gain of 247 holders — while 964 added to existing stakes and 874 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $1.35B. The largest seller was Morgan Stanley, cutting an estimated $3.51B.

  • 2,508 institutional investors held Netflix (NFLX) as of Q1 2024, up from 2,296 in Q4 2023.
  • Funds reported $212B of Netflix stock for Q1 2024, up 22% quarter-over-quarter.
  • 342 funds opened new Netflix positions in Q1 2024 and 95 closed out, a net change of +247 holders.
  • The largest Netflix buyer in Q1 2024 was GQG Partners, an estimated $1.35B added.
  • The largest Netflix seller in Q1 2024 was Morgan Stanley, an estimated $3.51B sold.

Based on aggregated 13F filings for Q1 2024.