Netflix
NFLX
2,634 hedge funds and large institutions have $237B invested in Netflix in 2024 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,088 increasing their positions, 897 reducing their positions, and 128 closing their positions.
124% more first-time investments, than exits
New positions opened: 287 | Existing positions closed: 128
21% more repeat investments, than reductions
Existing positions increased: 1,088 | Existing positions reduced: 897
12% more capital invested
Capital invested by funds: $212B → $237B (+$24.6B)
6% more funds holding in top 10
Funds holding in top 10: 100 → 106 (+6)
5% more funds holding
Funds holding: 2,508 → 2,634 (+126)
4.53% more ownership
Funds ownership: 810.63% → 815.16% (+4.5%)
23% less call options, than puts
Call options by funds: $10.6B | Put options by funds: $13.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$920M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$753M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$583M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$566M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$421M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.07B |
| 2 |
D.E. Shaw & Co
New York
|
-$637M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$592M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$536M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$394M |
NFLX Hedge Fund Activity: Q2 2024 in Review
2,634 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2024, worth a combined $237B — up 12% from $212B a quarter earlier.
Buyers outnumbered sellers: 287 funds opened new NFLX positions and 128 closed out — a net gain of 159 holders — while 1,088 added to existing stakes and 897 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $920M. The largest seller was Polen Capital Management, cutting an estimated $1.07B.
- 2,634 institutional investors held Netflix (NFLX) as of Q2 2024, up from 2,508 in Q1 2024.
- Funds reported $237B of Netflix stock for Q2 2024, up 12% quarter-over-quarter.
- 287 funds opened new Netflix positions in Q2 2024 and 128 closed out, a net change of +159 holders.
- The largest Netflix buyer in Q2 2024 was Morgan Stanley, an estimated $920M added.
- The largest Netflix seller in Q2 2024 was Polen Capital Management, an estimated $1.07B sold.
Based on aggregated 13F filings for Q2 2024.