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Netflix
NFLX

Overview Fund Activity

2,610 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, 1,078 increasing their positions, 890 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,610
Holders Change
+123
Holders Change %
+4.95%
% of All Funds
37.97%
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
1,078
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 %
ASRS
201
Arizona State Retirement System
Arizona
$84.7M -$52K -77 -0.1%
CAM
202
Congress Asset Management
Massachusetts
$83.9M +$71.2M +105,484 +559%
Mariner
203
Mariner
Kansas
$80.1M +$4.16M +6,169 +5%
IIM
204
INTECH Investment Management
Florida
$80M -$24.9M -36,854 -24%
GC
205
Guggenheim Capital
Illinois
$79.8M -$2M -2,964 -2%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$79.8M +$1.21M +1,798 +2%
GF
207
Gabelli Funds
New York
$79.3M +$116K +172 +0.1%
EAM
208
Erste Asset Management
Austria
$77.5M -$8.03M -11,880 -9%
IG
209
ING Group
Netherlands
$76.9M -$733K -1,086 -0.9%
Osaic Holdings
210
Osaic Holdings
Arizona
$76.2M -$5.26M -7,794 -6%
FRAF
211
Första AP-fonden
Sweden
$76.1M -$8.64M -12,800 -10%
ASC
212
Atalanta Sosnoff Capital
New York
$75.5M +$13.6M +20,186 +22%
Walleye Capital
213
Walleye Capital
New York
$75.2M -$14.4M -21,311 -16%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$73.1M -$123M -181,539 -63%
KBC Group
215
KBC Group
Belgium
$72.3M -$98.1M -145,339 -58%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$72.1M -$14M -20,817 -16%
QP
217
Quilter Plc
United Kingdom
$71.1M +$4.32M +6,401 +6%
ZIM
218
Zacks Investment Management
Illinois
$70.5M +$2.98M +4,418 +4%
X
219
Xponance
Pennsylvania
$70.4M +$124K +183 +0.2%
MCM
220
Marsico Capital Management
Colorado
$69.8M -$125K -185 -0.2%
Man Group
221
Man Group
United Kingdom
$69.1M -$59.1M -87,509 -46%
GIA
222
Gateway Investment Advisers
Ohio
$68.4M +$35.8K +53 +0.1%
TCM
223
Traynor Capital Management
Pennsylvania
$68.2M +$1.09M +1,619 +2%
O
224
Ossiam
France
$68.1M +$23.8M +35,333 +54%
PI
225
PineBridge Investments
New York
$67.6M +$9.19M +13,616 +16%
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