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Netflix
NFLX

Overview Fund Activity

2,727 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, 1,113 increasing their positions, 937 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,727
Holders Change
+116
Holders Change %
+4.44%
% of All Funds
39.45%
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
1,113
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 %
TCP
326
ThornTree Capital Partners
Massachusetts
$38.5M -$3.36M -4,744 -8%
OCM
327
Oribel Capital Management
New York
$38.4M +$38.4M +54,200 New
NLGIA
328
Nippon Life Global Investors Americas
New York
$37.8M -$3.26M -4,600 -8%
KWM
329
Kingsview Wealth Management
Oregon
$37.7M +$3.24M +4,571 +9%
MOACM
330
Mutual of America Capital Management
New York
$37.5M -$1.06M -1,501 -3%
RG
331
Renaissance Group
Kentucky
$37.3M -$943K -1,329 -2%
Lazard Asset Management
332
Lazard Asset Management
New York
$37.1M -$52.4M -73,852 -59%
VPIM
333
Vanguard Personalized Indexing Management
California
$36.7M +$3.85M +5,429 +12%
Baird Financial Group
334
Baird Financial Group
Wisconsin
$36.7M +$1.55M +2,192 +4%
Connor, Clark & Lunn Investment Management (CC&L)
335
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.4M -$18.9M -26,615 -34%
AI
336
Atria Investments
North Carolina
$36.2M +$1.26M +1,771 +4%
IGAM
337
iA Global Asset Management
Quebec, Canada
$36M +$3.33M +4,688 +10%
RG
338
Rathbones Group
United Kingdom
$35.9M +$5.83M +8,219 +19%
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$35.6M +$1.02M +1,430 +3%
IMPI
340
Ilmarinen Mutual Pension Insurance
Finland
$35.5M – – –
SSA
341
Schonfeld Strategic Advisors
New York
$35M +$24.6M +34,650 +235%
SL
342
Summitry LLC
California
$34.9M +$397K +560 +1%
Flossbach Von Storch
343
Flossbach Von Storch
Germany
$34.9M +$850K +1,199 +2%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$34.9M +$1.56M +2,203 +5%
CS
345
Candriam SCA
Luxembourg
$34.7M -$131K -185 -0.4%
FPA
346
First Pacific Advisors
California
$34.1M -$31.7M -44,682 -48%
PI
347
PGGM Investments
Netherlands
$33.9M +$2.81M +3,965 +9%
Nomura Holdings
348
Nomura Holdings
Japan
$33.8M +$23.6M +33,278 +232%
WAM
349
Weatherly Asset Management
California
$33.2M -$768K -1,083 -2%
ACM
350
Aquatic Capital Management
Illinois
$32.8M +$32.8M +46,280 New
12 13
14
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