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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 %
GH
426
GAM Holding
Switzerland
$17.9M -$2.41M -3,565 -12%
AWS
427
Atria Wealth Solutions
New York
$17.8M -$62.8K -93 -0.4%
CGPCS
428
Capital Group Private Client Services
California
$17.7M -$12.8M -19,011 -42%
BCAM
429
Boston Common Asset Management
Massachusetts
$17.7M +$1.68M +2,486 +10%
VCP
430
Varenne Capital Partners
France
$17.7M +$17.7M +26,168 New
RIM
431
Rakuten Investment Management
Japan
$17.4M +$6.58M +9,620 +61%
AWM
432
Axxcess Wealth Management
California
$17.3M +$1.81M +2,681 +12%
CFB
433
Cullen/Frost Bankers
Texas
$17.2M +$937K +1,388 +6%
BAAM
434
Baker Avenue Asset Management
California
$17.1M -$433K -641 -2%
UCFA
435
United Capital Financial Advisors
Texas
$17M +$244K +361 +1%
ARAM
436
Ardmore Road Asset Management
New York
$16.9M -$23.6M -35,000 -58%
SAM
437
Securian Asset Management
Minnesota
$16.7M -$481K -712 -3%
IUHSA
438
Itau Unibanco Holding S.A.
Brazil
$16.2M +$14M +20,671 +621%
PAG
439
Private Advisory Group
Washington
$16.1M -$343K -508 -2%
PAG
440
Private Advisor Group
New Jersey
$16M +$2.56M +3,793 +19%
MGP
441
Metis Global Partners
California
$16M -$81K -120 -0.5%
QIM
442
Quest Investment Management
Oregon
$15.9M -$1.69M -2,501 -10%
IG
443
Ithaka Group
Virginia
$15.8M -$81K -120 -0.5%
B
444
Bailard
California
$15.7M -$73.6K -109 -0.5%
GAM
445
Gotham Asset Management
New York
$15.7M -$1.74M -2,585 -10%
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$15.7M -$47.9K -71 -0.3%
FCI
447
Financial Counselors Inc
Kansas
$15.7M +$262K +388 +2%
BPC
448
Banque Pictet & Cie
Switzerland
$15.5M +$2.74M +4,061 +22%
Jacobs Levy Equity Management
449
Jacobs Levy Equity Management
New Jersey
$15.5M +$14.3M +21,231 +1,271%
SI
450
Stephens Inc
Arkansas
$15.4M -$730K -1,082 -5%
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