Netflix
NFLX
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.
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: 81 → 100 (+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: 2,296 → 2,508 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.35B |
| 2 |
Jennison Associates
New York
|
+$524M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$423M |
| 4 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$405M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$399M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.51B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.02B |
| 3 |
Jane Street
New York
|
-$803M |
| 4 |
Coatue Management
New York
|
-$690M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$673M |
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.