NFLX icon

Netflix
NFLX

Overview Fund Activity

2,487 hedge funds and large institutions have $212B invested in Netflix in 2024 Q1 according to their latest regulatory filings, with 338 funds opening new positions, 958 increasing their positions, 866 reducing their positions, and 94 closing their positions.

Holders
2,487
Holders Change
+210
Holders Change %
+9.22%
% of All Funds
36.06%
Holding in Top 10
100
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.46%
% of All Funds
1.45%
New
338
Increased
958
Reduced
866
Closed
94
Calls
$11.4B
Puts
$15B
Net Calls
-$3.56B
Net Calls Change
+$715M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$3.88B
3
Bank of America
3
Bank of America
North Carolina
$3.74B
4
Franklin Resources
4
Franklin Resources
California
$584M
5
JCAM
5
Jericho Capital Asset Management
New York
$372M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.15B
2
Capital International Investors
2
Capital International Investors
California
$4.3B
3
Jane Street
3
Jane Street
New York
$252M
4
Coatue Management
4
Coatue Management
New York
$642M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.62B -$17.3M -28,437 -1%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.55B -$68.8M -113,263 -4%
Charles Schwab
28
Charles Schwab
California
$1.51B +$26.6M +43,857 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.49B -$177M -291,697 -11%
GQG Partners
30
GQG Partners
Florida
$1.45B +$1.45B +2,388,283 New
Goldman Sachs
31
Goldman Sachs
New York
$1.41B -$31.2M -51,341 -2%
UBS AM
32
UBS AM
Illinois
$1.37B -$130M -213,430 -9%
SIM
33
SRS Investment Management
New York
$1.33B -$30.1M -49,624 -2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.25B -$56.8M -93,578 -4%
Amundi
35
Amundi
France
$1.17B +$210M +344,373 +22%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.1B -$104M -171,874 -9%
Sands Capital Management
37
Sands Capital Management
Virginia
$1.02B -$151M -248,704 -13%
Barclays
38
Barclays
United Kingdom
$976M +$18.3M +30,101 +2%
Artisan Partners
39
Artisan Partners
Wisconsin
$945M -$163M -269,198 -15%
Principal Financial Group
40
Principal Financial Group
Iowa
$894M +$5.54M +9,129 +0.6%
Eagle Capital Management (New York)
41
Eagle Capital Management (New York)
New York
$884M -$451M -742,391 -34%
DZ Bank
42
DZ Bank
Germany
$831M +$306M +503,744 +58%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$817M -$8.07M -13,289 -1%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$811M +$113M +185,374 +16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$796M -$45.6M -75,100 -5%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$794M +$58.4M +96,115 +8%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$762M -$11.9M -19,536 -2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$761M +$187M +307,210 +32%
American Century Companies
49
American Century Companies
Missouri
$749M -$5.22M -8,592 -0.7%
Wells Fargo
50
Wells Fargo
California
$723M +$29.8M +49,128 +4%
1
2
3 4 5