Netflix
NFLX
2,754 hedge funds and large institutions have $249B invested in Netflix in 2024 Q3 according to their latest regulatory filings, with 261 funds opening new positions, 1,125 increasing their positions, 946 reducing their positions, and 111 closing their positions.
135% more first-time investments, than exits
New positions opened: 261 | Existing positions closed: 111
19% more repeat investments, than reductions
Existing positions increased: 1,125 | Existing positions reduced: 946
18.91% more ownership
Funds ownership: 815.16% → 834.07% (+19%)
6% more funds holding in top 10
Funds holding in top 10: 106 → 112 (+6)
5% more capital invested
Capital invested by funds: $237B → $249B (+$12.4B)
5% more funds holding
Funds holding: 2,634 → 2,754 (+120)
33% less call options, than puts
Call options by funds: $11B | Put options by funds: $16.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.84B |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$710M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$497M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$437M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$430M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$487M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$481M |
| 3 |
Two Sigma Advisers
New York
|
-$361M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$321M |
NFLX Hedge Fund Activity: Q3 2024 in Review
2,754 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2024, worth a combined $249B — up 5.3% from $237B a quarter earlier.
Buyers outnumbered sellers: 261 funds opened new NFLX positions and 111 closed out — a net gain of 150 holders — while 1,125 added to existing stakes and 946 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $3.84B. The largest seller was Viking Global Investors, cutting an estimated $487M.
- 2,754 institutional investors held Netflix (NFLX) as of Q3 2024, up from 2,634 in Q2 2024.
- Funds reported $249B of Netflix stock for Q3 2024, up 5.3% quarter-over-quarter.
- 261 funds opened new Netflix positions in Q3 2024 and 111 closed out, a net change of +150 holders.
- The largest Netflix buyer in Q3 2024 was International Assets Investment Management, an estimated $3.84B added.
- The largest Netflix seller in Q3 2024 was Viking Global Investors, an estimated $487M sold.
Based on aggregated 13F filings for Q3 2024.