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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B 37,008,446 +420,535 +1%
BlackRock
2
BlackRock
New York
$21.3B 31,603,778 +223,623 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3B 21,231,497 +218,259 +1%
State Street
4
State Street
Massachusetts
$11.2B 16,524,607 +1,622 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.33B 12,349,571 +643,232 +5%
Capital World Investors
6
Capital World Investors
California
$8.04B 11,906,299 +293,536 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.55B 9,711,776 +139,201 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.07B 9,025,327 +236,949 +3%
Morgan Stanley
9
Morgan Stanley
New York
$5.61B 8,306,207 +1,473,214 +22%
Jennison Associates
10
Jennison Associates
New York
$4.5B 6,674,280 +292,816 +5%
Capital International Investors
11
Capital International Investors
California
$4.2B 6,230,050 -857,451 -12%
Capital Research Global Investors
12
Capital Research Global Investors
California
$3.82B 5,659,763 +27,654 +0.5%
Bank of America
13
Bank of America
North Carolina
$3.73B 5,529,887 -631,355 -10%
Norges Bank
14
Norges Bank
Norway
$3.61B 5,348,963 +272,552 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.29B 4,873,687 +1,205,623 +33%
AllianceBernstein
16
AllianceBernstein
Tennessee
$3.24B 4,801,056 +906,864 +23%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$3.21B 4,762,069 +106,756 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$2.96B 4,385,086 -55,952 -1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.94B 4,357,952 +172,477 +4%
Northern Trust
20
Northern Trust
Illinois
$2.8B 4,152,902 -41,869 -1%
Edgewood Management
21
Edgewood Management
Connecticut
$2.67B 3,960,049 -417,991 -10%
Invesco
22
Invesco
Georgia
$2.66B 3,935,005 +445,506 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.21B 3,281,306 +83,762 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.21B 3,244,835 +98,277 +3%
UBS AM
25
UBS AM
Illinois
$1.88B 2,782,168 +519,413 +23%
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