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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$171M +$1.99M +3,277 +1%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$169M -$14M -23,081 -8%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$167M +$7.1M +20,554 +4%
Squarepoint
129
Squarepoint
New York
$163M +$58.1M +95,586 +55%
Empower Advisory Group
130
Empower Advisory Group
Colorado
$161M -$6.62M -10,896 -4%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$160M +$68.5M +112,862 +75%
GC
132
Gobi Capital
California
$159M -$12.4M -20,376 -7%
AQR Capital Management
133
AQR Capital Management
Connecticut
$158M +$92.5M +152,239 +141%
JWBC
134
John W. Bristol & Co
New York
$158M +$230K +378 +0.1%
Truist Financial
135
Truist Financial
North Carolina
$157M +$3.69M +6,079 +2%
BCP
136
BSN Capital Partners
United Kingdom
$155M +$30.4M +49,000 +24%
DWA
137
Douglass Winthrop Advisors
New York
$155M -$2.73M -4,503 -2%
KBC Group
138
KBC Group
Belgium
$153M +$6.22M +10,246 +4%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$152M -$1.35M -2,222 -0.9%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$149M -$573K -943 -0.4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$149M -$10.3M -17,020 -6%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$147M -$2.61M -4,303 -2%
MCI
143
McDonald Capital Investors
California
$134M -$2.9M -4,770 -2%
Aviva
144
Aviva
United Kingdom
$133M +$5.69M +9,370 +4%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$133M -$3.9M -6,418 -3%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$128M -$54.7K -90 -0%
ZIG
147
Zurich Insurance Group
Switzerland
$125M -$1.43M -2,361 -1%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$123M -$696K -1,146 -0.6%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$121M +$87.9M +144,713 +268%
Asset Management One
150
Asset Management One
Japan
$120M -$6.34M -10,435 -5%
4 5
6
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