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Netflix

2,634 hedge funds and large institutions have $237B invested in Netflix in 2024 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,088 increasing their positions, 897 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 128

21% more repeat investments, than reductions

Existing positions increased: 1,088 | Existing positions reduced: 897

12% more capital invested

Capital invested by funds: $212B → $237B (+$24.6B)

6% more funds holding in top 10

Funds holding in top 10: 100106 (+6)

5% more funds holding

Funds holding: 2,5082,634 (+126)

4.53% more ownership

Funds ownership: 810.63%815.16% (+4.5%)

23% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $13.8B

Holders
2,634
Holders Change
+126
Holders Change %
+5.02%
% of All Funds
38.04%
Holding in Top 10
106
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6%
% of All Funds
1.53%
New
287
Increased
1,088
Reduced
897
Closed
128
Calls
$10.6B
Puts
$13.8B
Net Calls
-$3.2B
Net Calls Change
+$354M
Name Holding Trade Value Shares
Change
Change in
Stake
RCW
401
Rheos Capital Works
Japan
$22.4M +$1.06M +17,000 +5%
SPIA
402
Steward Partners Investment Advisory
New York
$22.1M -$166K -2,660 -0.8%
KRS
403
Kentucky Retirement Systems
Kentucky
$21.9M -$246K -3,940 -1%
NOCM
404
Night Owl Capital Management
Connecticut
$21.9M -$274K -4,390 -1%
FFM
405
Fullerton Fund Management
Singapore
$21.8M +$7.03M +112,550 +53%
JGC
406
J. Goldman & Co
New York
$21.8M -$3.53M -56,580 -15%
GIP
407
Greatmark Investment Partners
Georgia
$21.1M -$530K -8,490 -3%
JCM
408
Jag Capital Management
Missouri
$21M -$279K -4,460 -1%
MPM
409
MBB Public Markets
Illinois
$20.8M +$18.8M +301,700 +4,627%
IGGA
410
Iron Gate Global Advisors
Utah
$20.7M +$81.2K +1,300 +0.4%
CM
411
Castleark Management
Illinois
$20.6M +$19.1M +305,100 New
CWM
412
Calamos Wealth Management
Illinois
$20.3M +$4.4M +70,500 +31%
SC
413
Shellback Capital
Massachusetts
$20.2M +$4.68M +75,000 +33%
CA
414
CapWealth Advisors
Tennessee
$20M -$232K -3,710 -1%
SC
415
Slow Capital
California
$19.9M -$476K -7,620 -3%
SC
416
Scotia Capital
Ontario, Canada
$19.8M +$617K +9,880 +3%
OAC
417
OMERS Administration Corp
Ontario, Canada
$19.7M +$18.2M +292,090 New
HW
418
Hancock Whitney
Mississippi
$19.5M +$9.76M +156,290 +118%
Temasek Holdings
419
Temasek Holdings
Singapore
$19.3M +$17.9M +286,340 New
PP
420
Prudential plc
United Kingdom
$19M +$2.57M +41,090 +17%
OC
421
Oppenheimer & Co
New York
$18.8M +$1.57M +25,170 +10%
HIMCH
422
Hartford Investment Management Co (HIMCO)
Connecticut
$18.6M -$225K -3,600 -1%
GI
423
Gradient Investments
Minnesota
$18.6M +$668K +10,690 +4%
LA
424
LBP AM
France
$18.6M +$5.71M +91,350 +50%
PCA
425
Private Capital Advisors
Connecticut
$18.5M +$17.1M +274,590 New

NFLX Hedge Fund Activity: Q2 2024 in Review

2,634 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2024, worth a combined $237B — up 12% from $212B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new NFLX positions and 128 closed out — a net gain of 159 holders — while 1,088 added to existing stakes and 897 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $920M. The largest seller was Polen Capital Management, cutting an estimated $1.07B.

  • 2,634 institutional investors held Netflix (NFLX) as of Q2 2024, up from 2,508 in Q1 2024.
  • Funds reported $237B of Netflix stock for Q2 2024, up 12% quarter-over-quarter.
  • 287 funds opened new Netflix positions in Q2 2024 and 128 closed out, a net change of +159 holders.
  • The largest Netflix buyer in Q2 2024 was Morgan Stanley, an estimated $920M added.
  • The largest Netflix seller in Q2 2024 was Polen Capital Management, an estimated $1.07B sold.

Based on aggregated 13F filings for Q2 2024.