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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 %
DIA
376
Davidson Investment Advisors
Montana
$24.5M +$621K +920 +3%
DG
377
DigitalBridge Group
Florida
$24.3M +$6.38M +9,451 +36%
TMAM
378
Tokio Marine Asset Management
Japan
$24.3M -$1.31M -1,939 -5%
ACM
379
Ariose Capital Management
Hong Kong
$24.3M +$9.52M +14,100 +64%
NIM
380
NEOS Investment Management
Connecticut
$24.1M +$7.39M +10,943 +44%
GIBU
381
Gulf International Bank (UK)
United Kingdom
$24M -$801K -1,187 -3%
MLL
382
Moody Lynn & Lieberson
Massachusetts
$24M +$142K +210 +0.6%
AHB
383
Abner Herrman & Brock
New Jersey
$24M -$1.4M -2,067 -6%
BA
384
Bridgewater Associates
Connecticut
$23.8M -$1.32M -1,952 -5%
MA
385
MYDA Advisors
New York
$23.8M +$2.16M +3,200 +10%
TIAA Trust, National Association
386
TIAA Trust, National Association
North Carolina
$23.7M +$2.18M +3,227 +10%
UB
387
UMB Bank
Missouri
$23.7M +$704K +1,043 +3%
HF
388
HRT Financial
New York
$23.5M +$1.32M +1,950 +6%
SW
389
SteelPeak Wealth
California
$23.2M +$4.26M +6,319 +23%
CM
390
Churchill Management
California
$22.7M +$5.88M +8,720 +35%
JF
391
Jump Financial
Illinois
$22.6M +$1.77M +2,621 +8%
MAM
392
Mark Asset Management
New York
$22.5M -$11.5M -17,111 -34%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$22.5M – – –
SGAM
394
Smith Group Asset Management
Texas
$22.5M +$22M +32,672 +5,270%
KPWS
395
Kestra Private Wealth Services
Texas
$22.5M +$12M +17,711 +114%
MSU
396
Mizuho Securities USA
New York
$22.4M +$22.4M +33,228 New
RCW
397
Rheos Capital Works
Japan
$22.4M +$1.15M +1,700 +5%
SPIA
398
Steward Partners Investment Advisory
New York
$22.1M -$180K -266 -0.8%
KRS
399
Kentucky Retirement Systems
Kentucky
$21.9M -$266K -394 -1%
NOCM
400
Night Owl Capital Management
Connecticut
$21.9M -$296K -439 -1%
14 15
16
17 18