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Netflix
NFLX

Overview Fund Activity

3,085 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 523 funds opening new positions, 1,113 increasing their positions, 1,053 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+357
Holders Change %
+13.09%
% of All Funds
41.06%
Holding in Top 10
178
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+60.36%
% of All Funds
2.37%
New
523
Increased
1,113
Reduced
1,053
Closed
114
Calls
$15.6B
Puts
$22.1B
Net Calls
-$6.46B
Net Calls Change
-$1.18B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$763M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$663M
3
Northern Trust
Northern Trust
Illinois
+$509M
4
Millennium Management
Millennium Management
New York
+$407M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$372M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.09B
2
Bank of America
Bank of America
North Carolina
-$1.25B
3
Capital International Investors
Capital International Investors
California
-$1.08B
4
Edgewood Management
Edgewood Management
Connecticut
-$732M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$635M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
626
Howard Capital Management
Georgia
$11.5M +$343K +385 +3%
SIA
627
Sit Investment Associates
Minnesota
$11.5M -$700K -785 -6%
Wolverine Trading
628
Wolverine Trading
Illinois
$11.5M +$6.28M +6,970 +121%
NC
629
NZS Capital
Colorado
$11.4M -$5.49M -6,154 -32%
HI
630
Horizon Investments
North Carolina
$11.4M +$1.86M +2,089 +20%
AC
631
Allstate Corporation
Illinois
$11.4M +$11M +12,367 +3,171%
AC
632
Annandale Capital
Texas
$11.4M -$535K -600 -4%
ZDA
633
Zweig-DiMenna Associates
New York
$11.3M – – –
AMCA
634
Arthur M. Cohen & Associates
Illinois
$11.3M +$12.5K +14 +0.1%
DC
635
Davenport & Co
Virginia
$11.2M +$380K +426 +4%
BPA
636
Beacon Pointe Advisors
California
$11.1M -$844K -947 -7%
SCA
637
Snowden Capital Advisors
New York
$11M -$6.04M -6,782 -35%
TGM
638
Tenzing Global Management
California
$11M -$108K -121 -1%
S
639
SignatureFD
Georgia
$11M +$22.3K +25 +0.2%
MOS
640
MGO One Seven
Ohio
$11M -$130K -146 -1%
FLII
641
First Long Island Investors
New York
$11M – – –
IWC
642
Integrated Wealth Concepts
Massachusetts
$11M +$1.19M +1,335 +12%
LOAMS
643
Lombard Odier Asset Management (Switzerland)
Switzerland
$11M +$1.39M +1,558 +14%
CCS
644
Concentric Capital Strategies
Connecticut
$11M +$11M +12,290 New
CM
645
Crestline Management
Texas
$10.9M +$8.35M +9,372 +326%
MYAM
646
Meiji Yasuda Asset Management
Japan
$10.9M -$743K -834 -6%
GCM
647
Gunderson Capital Management
South Carolina
$10.9M -$290K -325 -3%
PFM
648
Premier Fund Managers
United Kingdom
$10.8M +$10.8M +12,050 New
ECM
649
ExodusPoint Capital Management
New York
$10.8M -$12.4M -13,967 -53%
SG Americas Securities
650
SG Americas Securities
New York
$10.8M -$1.48M -1,662 -12%
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