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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 %
ATO
101
Alecta Tjanstepension Omsesidigt
Sweden
$288M 475,000 – –
Stifel Financial
102
Stifel Financial
Missouri
$285M 469,744 +4,377 +0.9%
Canada Life
103
Canada Life
Manitoba, Canada
$275M 451,621 -2,135 -0.5%
LPL Financial
104
LPL Financial
California
$274M 451,692 +45,344 +11%
FAM
105
Fred Alger Management
New York
$270M 444,287 +151,820 +52%
Two Sigma Investments
106
Two Sigma Investments
New York
$268M 440,820 -114,137 -21%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$267M 632,044 -29,873 -5%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$265M 436,660 -18,411 -4%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$262M 431,877 +273,054 +172%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$258M 424,833 +24,400 +6%
Jane Street
111
Jane Street
New York
$252M 415,030 -1,423,526 -77%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$251M 412,458 -30,276 -7%
Allianz Asset Management
113
Allianz Asset Management
Germany
$245M 402,915 -21,197 -5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$213M 346,227 -14,313 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$213M 350,417 +130,719 +59%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$211M 347,737 -246,707 -42%
BIM
117
Barton Investment Management
Pennsylvania
$210M 346,123 -16,122 -4%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$190M 312,729 +34,998 +13%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M 309,718 -33,734 -10%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$186M 306,859 -2,178 -0.7%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$180M 296,350 -10,537 -3%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$180M 294,551 +86,916 +42%
PCH
123
Polar Capital Holdings
United Kingdom
$179M 295,461 +34,537 +13%
CWM
124
CIBC World Markets
New York
$174M 287,183 -264,077 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$174M 286,995 +52,493 +22%
3 4
5
6 7