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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
Morgan Stanley
New York
$5.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.29B
3
Viking Global Investors
Viking Global Investors
Connecticut
$630M
4
AllianceBernstein
AllianceBernstein
Tennessee
$3.24B
5
AI
Axiom Investors
Connecticut
$455M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$1.43B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$532M
3
GQG Partners
GQG Partners
Florida
$972M
4
Capital International Investors
Capital International Investors
California
$4.2B
5
Bank of America
Bank of America
North Carolina
$3.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
501
Crossmark Global Holdings
Texas
$12.1M -$301K -446 -2%
KC
502
Knuff & Co
California
$12.1M -$495K -734 -4%
Impax Asset Management Group
503
Impax Asset Management Group
United Kingdom
$12M -$1.36M -2,021 -10%
DADC
504
D.A. Davidson & Co
Montana
$12M +$2.04M +3,024 +21%
ORI
505
Oak Ridge Investments
Illinois
$11.9M +$568K +841 +5%
MGP
506
M&G plc
United Kingdom
$11.9M +$1.1M +1,635 +10%
SW
507
SVB Wealth
Massachusetts
$11.8M -$3.09M -4,573 -21%
DILIC
508
Dai-ichi Life Insurance Company
Japan
$11.8M -$729K -1,080 -6%
EWA
509
EP Wealth Advisors
California
$11.7M +$4.24M +6,288 +57%
MYLI
510
Meiji Yasuda Life Insurance
Japan
$11.7M +$1.15M +1,700 +11%
PI
511
Point72 Italy
Italy
$11.6M +$11.6M +17,144 New
BBL
512
Beck Bode LLC
Massachusetts
$11.5M +$11.5M +17,108 New
SPG
513
Strategic Planning Group
Utah
$11.5M +$1.95M +2,886 +20%
NWM
514
Nicola Wealth Management
British Columbia, Canada
$11.5M +$6.75M +10,000 +143%
BC
515
Burney Company
Virginia
$11.5M +$9.28M +13,754 +425%
CIM
516
Contravisory Investment Management
Massachusetts
$11.3M -$514K -761 -4%
SAI
517
Systematic Alpha Investments
New Jersey
$11.3M – – –
LG
518
Leuthold Group
Minnesota
$11.3M -$101K -150 -0.9%
MWM
519
Mission Wealth Management
California
$11.2M -$419K -621 -4%
CG
520
Caprock Group
Idaho
$11.1M +$3.03M +4,489 +37%
LF
521
Longbow Finance
Switzerland
$11M -$438K -649 -4%
MAM
522
Meeder Asset Management
Ohio
$11M +$6.7M +9,931 +156%
Public Sector Pension Investment Board (PSP Investments)
523
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M +$4.9M +7,267 +81%
WS
524
Wedbush Securities
California
$10.9M +$950K +1,407 +9%
PL
525
Parkwood LLC
Ohio
$10.9M +$748K +1,108 +7%
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