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Netflix

3,101 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 530 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

8.18% less ownership

Funds ownership: 832.38%824.2% (-8.2%)

29% less call options, than puts

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

Holders
3,101
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
2001
$632K
2002
$627K
2003
$627K
2004
$624K
2005
$623K
2006
$622K
2007
$622K
2008
$622K
2009
$621K
2010
$620K
2011
$619K
2012
$619K
2013
$617K
2014
$617K
2015
$616K
2016
$614K
2017
$613K
2018
$613K
2019
$612K
2020
$611K
2021
$611K
2022
$608K
2023
$607K
2024
$606K
2025
$606K