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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 284 funds opening new positions, 1,079 increasing their positions, 890 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,611
Holders Change
+123
Holders Change %
+4.94%
% 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
284
Increased
1,079
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 %
SC
176
Styrax Capital
New York
$106M -$4.06M -6,016 -4%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$104M +$6.94M +10,279 +7%
SOMRS
178
State of Michigan Retirement System
Michigan
$103M +$135K +200 +0.1%
TCA
179
Teewinot Capital Advisers
New York
$103M +$14M +20,691 +16%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$103M -$96.5K -143 -0.1%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$102M +$14.3M +21,170 +16%
PCH
182
Polar Capital Holdings
United Kingdom
$101M -$98.3M -145,668 -49%
CF
183
Corebridge Financial
Texas
$100M +$100M +148,259 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$99.4M +$5.09M +7,536 +5%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$97.1M -$9.87M -14,627 -9%
ERSOT
186
Employees Retirement System of Texas
Texas
$95.5M +$2.07M +3,062 +2%
William Blair & Company
187
William Blair & Company
Illinois
$94.6M +$219K +324 +0.2%
Axa
188
Axa
France
$93.9M -$3.48M -5,151 -4%
Verition Fund Management
189
Verition Fund Management
Connecticut
$91.8M +$65.4M +96,910 +248%
GT
190
Glenmede Trust
Pennsylvania
$91.3M -$19.5M -28,833 -18%
MIM
191
MetLife Investment Management
New Jersey
$90.9M +$10.7M +15,861 +13%
US Bancorp
192
US Bancorp
Minnesota
$90.8M -$3.72M -5,514 -4%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$90.5M -$11.4M -16,933 -11%
ECM
194
Ensemble Capital Management
California
$89.8M -$10.9M -16,092 -11%
RAM
195
Resona Asset Management
Japan
$89.8M -$6.39M -9,458 -7%
BHC
196
Bowen Hanes & Co
Florida
$88.9M +$304K +450 +0.3%
N
197
Natixis
France
$88M +$47.2M +69,960 +116%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$86.2M -$30.8M -45,574 -26%
FWIA
199
Fort Washington Investment Advisors
Ohio
$85.8M -$1.51M -2,243 -2%
Lazard Asset Management
200
Lazard Asset Management
New York
$85.2M -$1.51M -2,231 -2%
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