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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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$655M 1,078,827 +151,882 +16%
Ameriprise
52
Ameriprise
Minnesota
$647M 1,063,123 +174,305 +20%
Coatue Management
53
Coatue Management
New York
$642M 1,057,004 -1,223,781 -54%
Deutsche Bank
54
Deutsche Bank
Germany
$607M 999,334 -50,689 -5%
Franklin Resources
55
Franklin Resources
California
$584M 961,855 +708,453 +280%
GRQ
56
Gardner Russo & Quinn
Pennsylvania
$531M 874,075 -250,887 -22%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$500M 823,400 -65,536 -7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$493M 811,800 -171,100 -17%
Marshall Wace
59
Marshall Wace
United Kingdom
$492M 809,741 +482,968 +148%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$479M 788,537 -3,950 -0.5%
SEI Investments
61
SEI Investments
Pennsylvania
$472M 776,926 +12,659 +2%
National Pension Service
62
National Pension Service
South Korea
$464M 763,298 +5,313 +0.7%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$463M 762,550 -21,550 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$456M 750,858 -34,997 -4%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$450M 740,896 -22,442 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$431M 709,101 -2,277 -0.3%
SGA
67
Sustainable Growth Advisers
Connecticut
$431M 708,886 -152,012 -18%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$415M 682,803 +43,569 +7%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$414M 681,566 +327,696 +93%
RJA
70
Raymond James & Associates
Florida
$411M 676,426 +92,035 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$411M 676,240 +482,066 +248%
NMO
72
Newlands Management Operations
Texas
$407M 670,722 – –
First Trust Advisors
73
First Trust Advisors
Illinois
$394M 649,044 -22,550 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$382M 629,427 -47,656 -7%
Fidelity International
75
Fidelity International
Bermuda
$380M 625,271 -313,783 -33%
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