Netflix
NFLX
3,124 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 536 funds opening new positions, 1,127 increasing their positions, 1,059 reducing their positions, and 115 closing their positions.
366% more first-time investments, than exits
New positions opened: 536 | Existing positions closed: 115
60% more funds holding in top 10
Funds holding in top 10: 112 → 179 (+67)
27% more capital invested
Capital invested by funds: $249B → $316B (+$67.1B)
13% more funds holding
Funds holding: 2,754 → 3,124 (+370)
6% more repeat investments, than reductions
Existing positions increased: 1,127 | Existing positions reduced: 1,059
8.22% less ownership
Funds ownership: 834.07% → 825.85% (-8.2%)
29% less call options, than puts
Call options by funds: $15.6B | Put options by funds: $22.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$705M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$612M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$470M |
| 4 |
Millennium Management
New York
|
+$376M |
| 5 |
Two Sigma Advisers
New York
|
+$343M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.73B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.16B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$999M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$676M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$587M |
NFLX Hedge Fund Activity: Q4 2024 in Review
3,124 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2024, worth a combined $316B — up 27% from $249B a quarter earlier.
Buyers outnumbered sellers: 536 funds opened new NFLX positions and 115 closed out — a net gain of 421 holders — while 1,127 added to existing stakes and 1,059 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $705M. The largest seller was International Assets Investment Management, cutting an estimated $4.73B.
- 3,124 institutional investors held Netflix (NFLX) as of Q4 2024, up from 2,754 in Q3 2024.
- Funds reported $316B of Netflix stock for Q4 2024, up 27% quarter-over-quarter.
- 536 funds opened new Netflix positions in Q4 2024 and 115 closed out, a net change of +421 holders.
- The largest Netflix buyer in Q4 2024 was Arrowstreet Capital, an estimated $705M added.
- The largest Netflix seller in Q4 2024 was International Assets Investment Management, an estimated $4.73B sold.
Based on aggregated 13F filings for Q4 2024.