Netflix
NFLX
2,758 hedge funds and large institutions have $249B invested in Netflix in 2024 Q3 according to their latest regulatory filings, with 261 funds opening new positions, 1,130 increasing their positions, 944 reducing their positions, and 113 closing their positions.
131% more first-time investments, than exits
New positions opened: 261 | Existing positions closed: 113
20% more repeat investments, than reductions
Existing positions increased: 1,130 | Existing positions reduced: 944
6% more funds holding in top 10
Funds holding in top 10: 106 → 112 (+6)
5% more capital invested
Capital invested by funds: $237B → $249B (+$12.5B)
4% more funds holding
Funds holding: 2,640 → 2,758 (+118)
0.64% more ownership
Funds ownership: 81.48% → 82.12% (+0.64%)
33% less call options, than puts
Call options by funds: $11B | Put options by funds: $16.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
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
2,758 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2024, worth a combined $249B — up 5.3% from $237B a quarter earlier.
Buyers outnumbered sellers: 261 funds opened new NFLX positions and 113 closed out — a net gain of 148 holders — while 1,130 added to existing stakes and 944 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.
- 2,758 institutional investors held Netflix (NFLX) as of Q3 2024, up from 2,640 in Q2 2024.
- Funds reported $249B of Netflix stock for Q3 2024, up 5.3% quarter-over-quarter.
- 261 funds opened new Netflix positions in Q3 2024 and 113 closed out, a net change of +148 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.