NFLX icon

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 %
GC
201
Guggenheim Capital
Illinois
$73.6M -$4.41M -7,262 -6%
Osaic Holdings
202
Osaic Holdings
Arizona
$73.3M -$11.7M -19,201 -14%
MIM
203
MetLife Investment Management
New Jersey
$72.2M -$3.07M -5,059 -4%
GF
204
Gabelli Funds
New York
$71.3M +$1.13M +1,866 +2%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$70.8M +$8.23M +13,553 +13%
IG
206
ING Group
Netherlands
$69.9M -$12.8M -21,058 -15%
UM
207
UniSuper Management
Australia
$69.8M +$19.2M +31,556 +38%
Mariner
208
Mariner
Kansas
$68.3M +$3.97M +6,536 +6%
FPA
209
First Pacific Advisors
California
$67.1M -$17.5M -28,745 -21%
OCM
210
Ogborne Capital Management
California
$66.8M +$33.4M +55,000 +100%
CCM
211
Candlestick Capital Management
Connecticut
$65.5M +$3.97M +6,538 +6%
CC
212
Chicago Capital
Illinois
$65.5M -$605K -996 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.9M +$39M +64,196 +157%
X
214
Xponance
Pennsylvania
$63.2M +$614K +1,011 +1%
MCM
215
Marsico Capital Management
Colorado
$62.9M +$7.95M +13,087 +14%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$62.5M +$38.6M +178,903 +161%
TC
217
TownSquare Capital
Utah
$61.8M +$148K +243 +0.2%
DnB Asset Management
218
DnB Asset Management
Norway
$61.5M -$11.6M -19,034 -16%
GIA
219
Gateway Investment Advisers
Ohio
$61.5M -$8.46M -13,929 -12%
ZIM
220
Zacks Investment Management
Illinois
$60.8M +$20.1M +33,056 +49%
SCA
221
Southpoint Capital Advisors
New York
$60.7M – – –
TCM
222
Traynor Capital Management
Pennsylvania
$60.4M +$26.1K +43 +0%
Comerica Bank
223
Comerica Bank
Texas
$60.1M -$1.51M -2,491 -2%
QP
224
Quilter Plc
United Kingdom
$60.1M +$752K +1,239 +1%
KCM
225
Kodai Capital Management
Illinois
$59.8M +$59.8M +98,422 New
7 8
9
10 11