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Netflix
NFLX

Overview Fund Activity

2,610 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, 1,078 increasing their positions, 890 reducing their positions, and 126 closing their positions.

Holders
2,610
Holders Change
+123
Holders Change %
+4.95%
% of All Funds
37.97%
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
1,078
Reduced
890
Closed
126
Calls
$10.6B
Puts
$13.8B
Net Calls
-$3.2B
Net Calls Change
+$355M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$630M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.24B
5
AI
5
Axiom Investors
Connecticut
$455M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.43B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$532M
3
GQG Partners
3
GQG Partners
Florida
$972M
4
Capital International Investors
4
Capital International Investors
California
$4.2B
5
Bank of America
5
Bank of America
North Carolina
$3.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$749M -$174M -257,887 -19%
Franklin Resources
52
Franklin Resources
California
$748M +$99.3M +147,143 +15%
Eagle Capital Management (New York)
53
Eagle Capital Management (New York)
New York
$713M -$270M -400,095 -27%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$696M +$310M +459,850 +80%
Viking Global Investors
55
Viking Global Investors
Connecticut
$630M +$630M +932,867 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$616M +$116M +171,788 +23%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$532M -$688M -1,019,208 -56%
GRQ
58
Gardner Russo & Quinn
Pennsylvania
$528M -$62.1M -92,013 -11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$526M -$6.22M -9,214 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$524M +$16.8M +24,915 +3%
National Pension Service
61
National Pension Service
South Korea
$514M -$882K -1,307 -0.2%
First Trust Advisors
62
First Trust Advisors
Illinois
$497M +$59.4M +88,076 +14%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$485M -$30M -44,516 -6%
RJA
64
Raymond James & Associates
Florida
$483M +$26.6M +39,370 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$474M -$4.58M -6,780 -1%
SEI Investments
66
SEI Investments
Pennsylvania
$455M -$69.3M -102,730 -13%
AI
67
Axiom Investors
Connecticut
$455M +$455M +673,833 New
NMO
68
Newlands Management Operations
Texas
$453M – – –
ATO
69
Alecta Tjanstepension Omsesidigt
Sweden
$452M +$132M +195,700 +41%
Citigroup
70
Citigroup
New York
$446M +$96.4M +142,855 +28%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$441M +$38.3M +56,298 +10%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$434M -$26.5M -39,262 -6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$428M +$8.82M +13,073 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$421M +$49.1M +72,778 +13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$421M -$3.81M -5,652 -0.9%
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