Netflix
NFLX
3,139 hedge funds and large institutions have $315B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 541 funds opening new positions, 1,130 increasing their positions, 1,063 reducing their positions, and 115 closing their positions.
370% more first-time investments, than exits
New positions opened: 541 | Existing positions closed: 115
59% more funds holding in top 10
Funds holding in top 10: 113 → 180 (+67)
14% more funds holding
Funds holding: 2,764 → 3,139 (+375)
11% more capital inflows, than outflows
Capital inflows: $14.8B | Capital outflows: $13.2B
6% more repeat investments, than reductions
Existing positions increased: 1,130 | Existing positions reduced: 1,063
0.46% more ownership
Funds ownership: 82.13% → 82.59% (+0.46%)
29% less call options, than puts
Call options by funds: $15.6B | Put options by funds: $22.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$705M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$612M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$470M |
| 4 |
Millennium Management
New York
|
+$376M |
| 5 |
Two Sigma Advisers
New York
|
+$343M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.16B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$999M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$676M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$587M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$563M |
NFLX Hedge Fund Activity: Q4 2024 in Review
3,139 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2024, worth a combined $315B — up 26% from $249B a quarter earlier.
Buyers outnumbered sellers: 541 funds opened new NFLX positions and 115 closed out — a net gain of 426 holders — while 1,130 added to existing stakes and 1,063 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $705M. The largest seller was Bank of America, cutting an estimated $1.16B.
- 3,139 institutional investors held Netflix (NFLX) as of Q4 2024, up from 2,764 in Q3 2024.
- Funds reported $315B of Netflix stock for Q4 2024, up 26% quarter-over-quarter.
- 541 funds opened new Netflix positions in Q4 2024 and 115 closed out, a net change of +426 holders.
- The largest Netflix buyer in Q4 2024 was Arrowstreet Capital, an estimated $705M added.
- The largest Netflix seller in Q4 2024 was Bank of America, an estimated $1.16B sold.
Based on aggregated 13F filings for Q4 2024.