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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 %
PA
526
Procyon Advisors
Connecticut
$10.9M +$593K +878 +6%
ASN
527
Advisory Services Network
Georgia
$10.9M +$162K +240 +2%
ACA
528
Aptus Capital Advisors
Alabama
$10.8M +$2.33M +3,458 +28%
ONGA
529
O'Neil Global Advisors
California
$10.7M +$10.7M +15,820 New
KIA
530
Knollwood Investment Advisory
Maryland
$10.6M +$91.8K +136 +0.9%
FLII
531
First Long Island Investors
New York
$10.5M -$2.5M -3,700 -19%
MWVC
532
Morgens Waterfall Vintiadis & Co
New York
$10.5M -$675K -1,000 -6%
JRP
533
Jasper Ridge Partners
California
$10.5M – – –
CANY
534
Caxton Associates (New York)
New York
$10.5M -$2.8M -4,153 -21%
CWM
535
Congress Wealth Management
Massachusetts
$10.5M +$6.09M +9,021 +139%
TF
536
Talbot Financial
Washington
$10.4M +$4.05K +6 +0%
AWM
537
Apollon Wealth Management
South Carolina
$10.3M -$362K -536 -3%
B
538
Bensler
Washington
$10.3M +$454K +673 +5%
AF
539
Allworth Financial
California
$10.2M +$1.75M +2,758 +21%
JWBC
540
J.W. Burns & Co
New York
$10.2M -$72.2K -107 -0.7%
Hudson Bay Capital Management
541
Hudson Bay Capital Management
Connecticut
$10.2M -$31.8M -47,180 -76%
CP
542
CenterBook Partners
Connecticut
$10.1M +$3.32M +4,923 +49%
TW
543
Trajan Wealth
Arizona
$10.1M +$442K +655 +5%
GIM
544
Generate Investment Management
New Zealand
$10M +$1.2M +1,772 +14%
EF
545
Empirical Finance
Pennsylvania
$9.98M -$762K -1,129 -7%
CGIM
546
Capital Group Investment Management
Singapore
$9.97M -$1.39M -2,057 -12%
SSA
547
Schonfeld Strategic Advisors
New York
$9.97M +$405K +600 +4%
MCM
548
McKinley Capital Management
Alaska
$9.82M -$1.41M -2,091 -13%
FMI
549
F/M Investments
District of Columbia
$9.79M +$4.77M +7,067 +95%
VVP
550
Venture Visionary Partners
Ohio
$9.72M +$61.4K +91 +0.6%
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