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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$93M +$11.4M +18,700 +14%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$92.9M -$5.44M -8,959 -6%
Corient Private Wealth
178
Corient Private Wealth
Florida
$92M +$4.08M +6,799 +5%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$91.7M -$110M -180,366 -54%
ECM
180
Ensemble Capital Management
California
$90.6M -$27.7M -45,584 -23%
Axa
181
Axa
France
$87.6M +$10.7M +17,605 +14%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$87.1M +$1.29M +2,120 +2%
RAM
183
Resona Asset Management
Japan
$86.4M +$86.4M +142,291 New
US Bancorp
184
US Bancorp
Minnesota
$85.1M -$3.8M -6,264 -4%
William Blair & Company
185
William Blair & Company
Illinois
$84.9M +$7.84M +12,901 +10%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$84.9M +$4.03M +6,640 +5%
ERSOT
187
Employees Retirement System of Texas
Texas
$84.1M +$8.18M +13,471 +11%
ATN
188
AMF Tjänstepension
Sweden
$83.7M +$49.3M +81,208 +143%
XL
189
XN LP
New York
$83.6M – – –
Walleye Capital
190
Walleye Capital
New York
$80.6M +$80.6M +132,722 New
TCA
191
Teewinot Capital Advisers
New York
$80.4M +$14.9M +24,461 +23%
BHC
192
Bowen Hanes & Co
Florida
$79.7M -$1.4M -2,305 -2%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$78.9M +$16.9M +27,769 +27%
FWIA
194
Fort Washington Investment Advisors
Ohio
$78.6M -$16.7M -27,434 -17%
Lazard Asset Management
195
Lazard Asset Management
New York
$78M +$20.2M +33,269 +35%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$77.6M -$190K -313 -0.2%
EAM
197
Erste Asset Management
Austria
$77M -$10.2M -16,843 -12%
ASRS
198
Arizona State Retirement System
Arizona
$76.3M +$561K +923 +0.7%
FRAF
199
Första AP-fonden
Sweden
$76.2M +$8.68M +14,300 +13%
VGM
200
Voyager Global Management
New York
$75.9M -$45.5M -75,000 -38%
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