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Netflix

3,111 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 1,121 increasing their positions, 1,055 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: 1,121 | Existing positions reduced: 1,055

8.18% less ownership

Funds ownership: 832.43%824.25% (-8.2%)

29% less call options, than puts

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

Holders
3,111
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 +$705M
2 +$612M
3 +$470M
4
Millennium Management
Millennium Management
New York
+$376M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.76M
1002
$3.75M
1003
$3.74M
1004
$3.72M
1005
$3.71M
1006
$3.7M
1007
$3.7M
1008
$3.69M
1009
$3.68M
1010
$3.67M
1011
$3.67M
1012
$3.66M
1013
$3.66M
1014
$3.64M
1015
$3.64M
1016
$3.63M
1017
$3.63M
1018
$3.62M
1019
$3.61M
1020
$3.6M
1021
$3.59M
1022
$3.58M
1023
$3.58M
1024
$3.56M
1025
$3.55M