Netflix
NFLX
2,764 hedge funds and large institutions have $249B invested in Netflix in 2024 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,131 increasing their positions, 948 reducing their positions, and 113 closing their positions.
132% more first-time investments, than exits
New positions opened: 262 | Existing positions closed: 113
19% more repeat investments, than reductions
Existing positions increased: 1,131 | Existing positions reduced: 948
12% more capital inflows, than outflows
Capital inflows: $9.47B | Capital outflows: $8.48B
6% more funds holding in top 10
Funds holding in top 10: 107 → 113 (+6)
4% more funds holding
Funds holding: 2,645 → 2,764 (+119)
0.62% more ownership
Funds ownership: 81.51% → 82.13% (+0.62%)
33% less call options, than puts
Call options by funds: $11B | Put options by funds: $16.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alphinity Investment Management
Sydney,
Australia
|
+$710M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$497M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$437M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$430M |
| 5 |
State Street
Boston,
Massachusetts
|
+$285M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$487M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$481M |
| 3 |
Two Sigma Advisers
New York
|
-$361M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$321M |
NFLX Hedge Fund Activity: Q3 2024 in Review
2,764 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2024, worth a combined $249B — up 5.2% from $237B a quarter earlier.
Buyers outnumbered sellers: 262 funds opened new NFLX positions and 113 closed out — a net gain of 149 holders — while 1,131 added to existing stakes and 948 trimmed.
The largest buyer was Alphinity Investment Management, opening a new position worth an estimated $710M. The largest seller was Viking Global Investors, cutting an estimated $487M.
- 2,764 institutional investors held Netflix (NFLX) as of Q3 2024, up from 2,645 in Q2 2024.
- Funds reported $249B of Netflix stock for Q3 2024, up 5.2% quarter-over-quarter.
- 262 funds opened new Netflix positions in Q3 2024 and 113 closed out, a net change of +149 holders.
- The largest Netflix buyer in Q3 2024 was Alphinity Investment Management, an estimated $710M added.
- The largest Netflix seller in Q3 2024 was Viking Global Investors, an estimated $487M sold.
Based on aggregated 13F filings for Q3 2024.