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Netflix
NFLX

Overview Fund Activity

2,726 hedge funds and large institutions have $245B invested in Netflix in 2024 Q3 according to their latest regulatory filings, with 260 funds opening new positions, 1,112 increasing their positions, 937 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,726
Holders Change
+116
Holders Change %
+4.44%
% of All Funds
39.44%
Holding in Top 10
111
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.71%
% of All Funds
1.61%
New
260
Increased
1,112
Reduced
937
Closed
113
Calls
$11B
Puts
$16.2B
Net Calls
-$5.27B
Net Calls Change
-$2.07B

Top Buyers

1
AIM
1
Alphinity Investment Management
Australia
$753M
2
Bank of America
2
Bank of America
North Carolina
$4.39B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$751M
4
State Street
4
State Street
Massachusetts
$12B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.02B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$31.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.39B
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
2751
GSA Capital Partners
United Kingdom
– -$2.84M -4,205 Closed
PFMU
2752
Privium Fund Management (UK)
United Kingdom
– -$2.79M -4,099 Closed
SP
2753
Symmetry Partners
Connecticut
– -$2.68M -3,969 Closed
PMAM
2754
Picton Mahoney Asset Management
Ontario, Canada
– -$2.31M -3,425 Closed
MHS
2755
M Holdings Securities
Oregon
– -$2.26M -3,345 Closed
GCM
2756
Greenland Capital Management
New York
– -$1.86M -2,754 Closed
TC
2757
Taika Capital
Florida
– -$1.61M -2,385 Closed
BC
2758
Bridgefront Capital
Texas
– -$1.32M -1,951 Closed
MS
2759
Maven Securities
Jersey
– -$1.31M -1,937 Closed
N
2760
Numerai
California
– -$1.07M -1,589 Closed
OMC
2761
Old Mission Capital
Illinois
– -$954K -1,413 Closed
MC
2762
Machina Capital
France
– -$780K -1,156 Closed
SCM
2763
Steele Capital Management
Iowa
– -$769K -1,139 Closed
ADIM
2764
Alpha DNA Investment Management
Maryland
– -$748K -1,109 Closed
PMA
2765
Prudent Man Advisors
Illinois
– -$688K -1,020 Closed
CPM
2766
Connective Portfolio Management
New York
– -$675K -1,000 Closed
DPIM
2767
Duff & Phelps Investment Management
Illinois
– -$670K -993 Closed
PWP
2768
Pursue Wealth Partners
California
– -$620K -919 Closed
WF
2769
Wayfinding Financial
Washington
– -$507K -752 Closed
HAFG
2770
Hansen & Associates Financial Group
California
– -$475K -740 Closed
PTC
2771
Petrus Trust Company
Texas
– -$495K -734 Closed
AI
2772
Atom Investors
Texas
– -$447K -662 Closed
SMFG
2773
Sumitomo Mitsui Financial Group
Japan
– -$425K -621 Closed
FTUS
2774
Flow Traders U.S.
New York
– -$405K -600 Closed
OIS
2775
Okabena Investment Services
Minnesota
– -$377K -558 Closed
109 110
111
112 113