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Netflix

3,088 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 523 funds opening new positions, 1,115 increasing their positions, 1,053 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 1,115 | Existing positions reduced: 1,053

0.44% more ownership

Funds ownership: 81.95%82.4% (+0.44%)

29% less call options, than puts

Call options by funds: $15.6B | Put options by funds: $22.1B

Holders
3,088
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
179
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$22.1B
Net Calls
Net Calls Change

Top Buyers

1 +$763M
2 +$663M
3 +$509M
4
Millennium Management
Millennium Management
New York
+$407M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$372M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.4B
2
$28.5B
3
$18.6B
4
$15.3B
5
$10.5B
6
$10.2B
7
$8.29B
8
$8.18B
9
$7.51B
10
$5.9B
11
$5.02B
12
$4.58B
13
$4.43B
14
$4.27B
15
$4.26B
16
$4.08B
17
$4.04B
18
$3.99B
19
$3.84B
20
$3.78B
21
$3.6B
22
$2.77B
23
$2.5B
24
$2.5B
25
$2.41B