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Netflix

3,096 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 526 funds opening new positions, 1,119 increasing their positions, 1,053 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 1,119 | Existing positions reduced: 1,053

8.24% less ownership

Funds ownership: 832.22%823.98% (-8.2%)

29% less call options, than puts

Call options by funds: $15.6B | Put options by funds: $22.1B

Holders
3,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
179
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$22.1B
Net Calls
Net Calls Change

Top Buyers

1 +$763M
2 +$663M
3 +$509M
4
Millennium Management
Millennium Management
New York
+$407M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$372M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.02B
52
$997M
53
$982M
54
$951M
55
$881M
56
$871M
57
$849M
58
$798M
59
$786M
60
$761M
61
$757M
62
$730M
63
$717M
64
$670M
65
$666M
66
$656M
67
$634M
68
$631M
69
$630M
70
$620M
71
$606M
72
$601M
73
$598M
74
$586M
75
$581M