Netflix
NFLX
2,514 hedge funds and large institutions have $213B invested in Netflix in 2024 Q1 according to their latest regulatory filings, with 343 funds opening new positions, 967 increasing their positions, 874 reducing their positions, and 94 closing their positions.
265% more first-time investments, than exits
New positions opened: 343 | Existing positions closed: 94
24% more capital invested
Capital invested by funds: $171B → $213B (+$41.6B)
23% more funds holding in top 10
Funds holding in top 10: 81 → 100 (+19)
11% more repeat investments, than reductions
Existing positions increased: 967 | Existing positions reduced: 874
9% more funds holding
Funds holding: 2,300 → 2,514 (+214)
0.61% more ownership
Funds ownership: 80.38% → 80.99% (+0.61%)
24% less call options, than puts
Call options by funds: $11.4B | Put options by funds: $15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.35B |
| 2 |
Jennison Associates
New York
|
+$524M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$423M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$399M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.02B |
| 2 |
Jane Street
New York
|
-$803M |
| 3 |
Coatue Management
New York
|
-$690M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$673M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$527M |
NFLX Hedge Fund Activity: Q1 2024 in Review
2,514 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2024, worth a combined $213B — up 24% from $171B a quarter earlier.
Buyers outnumbered sellers: 343 funds opened new NFLX positions and 94 closed out — a net gain of 249 holders — while 967 added to existing stakes and 874 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.35B. The largest seller was Capital International Investors, cutting an estimated $1.02B.
- 2,514 institutional investors held Netflix (NFLX) as of Q1 2024, up from 2,300 in Q4 2023.
- Funds reported $213B of Netflix stock for Q1 2024, up 24% quarter-over-quarter.
- 343 funds opened new Netflix positions in Q1 2024 and 94 closed out, a net change of +249 holders.
- The largest Netflix buyer in Q1 2024 was GQG Partners, an estimated $1.35B added.
- The largest Netflix seller in Q1 2024 was Capital International Investors, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2024.