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Netflix

3,116 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 535 funds opening new positions, 1,122 increasing their positions, 1,058 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: 1,122 | Existing positions reduced: 1,058

8.23% less ownership

Funds ownership: 833.47%825.24% (-8.2%)

29% less call options, than puts

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

Holders
3,116
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 +$705M
2 +$612M
3 +$470M
4
Millennium Management
Millennium Management
New York
+$376M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$639K
2002
$638K
2003
$636K
2004
$635K
2005
$634K
2006
$633K
2007
$632K
2008
$632K
2009
$632K
2010
$627K
2011
$627K
2012
$624K
2013
$623K
2014
$622K
2015
$622K
2016
$622K
2017
$621K
2018
$620K
2019
$619K
2020
$619K
2021
$617K
2022
$617K
2023
$616K
2024
$614K
2025
$613K