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Netflix

3,097 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 526 funds opening new positions, 1,120 increasing their positions, 1,053 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: 1,120 | Existing positions reduced: 1,053

8.22% less ownership

Funds ownership: 832.38%824.16% (-8.2%)

29% less call options, than puts

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

Holders
3,097
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 +$763M
2 +$663M
3 +$509M
4
Millennium Management
Millennium Management
New York
+$407M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$372M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$253M
127
$249M
128
$249M
129
$245M
130
$234M
131
$234M
132
$230M
133
$228M
134
$222M
135
$220M
136
$219M
137
$218M
138
$218M
139
$216M
140
$214M
141
$211M
142
$209M
143
$203M
144
$200M
145
$196M
146
$193M
147
$190M
148
$189M
149
$187M
150
$187M