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Netflix
NFLX

Overview Fund Activity

2,611 hedge funds and large institutions have $236B invested in Netflix in 2024 Q2 according to their latest regulatory filings, with 285 funds opening new positions, 1,078 increasing their positions, 890 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,611
Holders Change
+124
Holders Change %
+4.99%
% of All Funds
37.98%
Holding in Top 10
105
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5%
% of All Funds
1.53%
New
285
Increased
1,078
Reduced
890
Closed
126
Calls
$10.6B
Puts
$13.8B
Net Calls
-$3.2B
Net Calls Change
+$355M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$630M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.24B
5
AI
5
Axiom Investors
Connecticut
$455M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.43B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$532M
3
GQG Partners
3
GQG Partners
Florida
$972M
4
Capital International Investors
4
Capital International Investors
California
$4.2B
5
Bank of America
5
Bank of America
North Carolina
$3.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$180M -$9.44M -13,986 -5%
Aviva
127
Aviva
United Kingdom
$177M +$29.5M +43,684 +20%
JWBC
128
John W. Bristol & Co
New York
$172M -$3.79M -5,611 -2%
Truist Financial
129
Truist Financial
North Carolina
$171M -$3.66M -5,422 -2%
DWA
130
Douglass Winthrop Advisors
New York
$170M -$2.16M -3,203 -1%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$169M +$56.9M +84,329 +51%
BCP
132
BSN Capital Partners
United Kingdom
$167M – – –
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$164M -$47.2M -70,008 -22%
AQR Capital Management
134
AQR Capital Management
Connecticut
$163M -$13.1M -19,357 -7%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$161M -$3M -4,445 -2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$160M -$5.65M -8,377 -3%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$159M +$38.2M +56,630 +32%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$158M +$23.6M +34,962 +18%
GC
139
Gobi Capital
California
$156M -$21.1M -31,300 -12%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$152M -$48.1M -71,241 -24%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$151M -$15.1M -22,423 -9%
MCI
142
McDonald Capital Investors
California
$148M -$1.35M -2,000 -0.9%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$147M -$649K -962 -0.4%
Empower Advisory Group
144
Empower Advisory Group
Colorado
$145M -$33.9M -50,178 -19%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$141M -$151M -223,089 -52%
Wolverine Trading
146
Wolverine Trading
Illinois
$139M +$95.9M +142,091 +221%
ZIG
147
Zurich Insurance Group
Switzerland
$139M -$183K -271 -0.1%
IIP
148
Intermede Investment Partners
United Kingdom
$138M +$25.5M +37,766 +23%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$138M -$97.1M -143,894 -41%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$135M -$1.29M -1,905 -0.9%
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6
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