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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.2B 36,587,911 +149,341 +0.4%
BlackRock
2
BlackRock
New York
$19.1B 31,380,155 +480,645 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.8B 21,013,238 -933,992 -4%
State Street
4
State Street
Massachusetts
$10B 16,522,985 -231,223 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.11B 11,706,339 -118,782 -1%
Capital World Investors
6
Capital World Investors
California
$7.05B 11,612,763 -131,873 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.81B 9,572,575 +283,604 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.32B 8,788,378 +160,807 +2%
Capital International Investors
9
Capital International Investors
California
$4.3B 7,087,501 -1,802,309 -20%
Morgan Stanley
10
Morgan Stanley
New York
$4.15B 6,832,993 -6,225,653 -48%
Jennison Associates
11
Jennison Associates
New York
$3.88B 6,381,464 +929,193 +17%
Bank of America
12
Bank of America
North Carolina
$3.74B 6,161,242 +749,530 +14%
Capital Research Global Investors
13
Capital Research Global Investors
California
$3.42B 5,632,109 -1,193,992 -17%
Norges Bank
14
Norges Bank
Norway
$3.08B 5,076,411 -178,679 -3%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$2.83B 4,655,313 -185,229 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.7B 4,441,038 -72,546 -2%
Edgewood Management
17
Edgewood Management
Connecticut
$2.66B 4,378,040 -246,060 -5%
Northern Trust
18
Northern Trust
Illinois
$2.55B 4,194,771 -162,540 -4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.54B 4,185,475 +69,862 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.37B 3,894,192 -667 -0%
Polen Capital Management
21
Polen Capital Management
Florida
$2.33B 3,839,310 -241,896 -6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.23B 3,668,064 -210,721 -5%
Invesco
23
Invesco
Georgia
$2.12B 3,489,499 +109,371 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.98B 3,146,558 +300,803 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.94B 3,197,544 -124,070 -4%
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