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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 %
MIF
376
Mediolanum International Funds
Ireland
$29M -$194K -275 -0.7%
SBH
377
Segall Bryant & Hamill
Illinois
$29M +$29M +40,839 New
SC
378
Shellback Capital
Massachusetts
$28.4M +$7.09M +10,000 +33%
KFC
379
Klingenstein Fields & Co
New York
$28.1M +$2.84K +4 +0%
BCI
380
Brinker Capital Investments
Pennsylvania
$27.9M -$753K -1,062 -3%
OPS
381
Orion Portfolio Solutions
Nebraska
$27.9M -$753K -1,062 -3%
ACM
382
Ariose Capital Management
Hong Kong
$27.7M +$2.13M +3,000 +8%
VM
383
Venator Management
Pennsylvania
$27.3M -$2.04M -2,872 -7%
JF
384
Jump Financial
Illinois
$27.2M +$3.48M +4,903 +15%
ADEF
385
Adams Diversified Equity Fund
Maryland
$27.2M -$4.89M -6,900 -15%
DIA
386
Davidson Investment Advisors
Montana
$27M +$1.24M +1,742 +5%
Vontobel Holding
387
Vontobel Holding
Switzerland
$26.8M -$6.07M -8,554 -18%
OPERF
388
Oregon Public Employees Retirement Fund
Oregon
$26.1M -$204K -287 -0.8%
GKWIM
389
Gerber Kawasaki Wealth & Investment Management
California
$26M -$580K -818 -2%
B
390
BloombergSen
Ontario, Canada
$25.9M – – –
TMAM
391
Tokio Marine Asset Management
Japan
$25.8M +$229K +323 +0.9%
MAM
392
Meeder Asset Management
Ohio
$25.4M +$13.8M +19,492 +120%
MLL
393
Moody Lynn & Lieberson
Massachusetts
$25.1M -$87.9K -124 -0.3%
AHB
394
Abner Herrman & Brock
New Jersey
$24.9M -$278K -392 -1%
UB
395
UMB Bank
Missouri
$24.8M -$97.2K -137 -0.4%
KPWS
396
Kestra Private Wealth Services
Texas
$24.7M +$1.06M +1,496 +4%
JCM
397
Jag Capital Management
Missouri
$24.2M +$2.15M +3,030 +10%
GIBU
398
Gulf International Bank (UK)
United Kingdom
$24.1M -$1.06M -1,495 -4%
RIM
399
Rakuten Investment Management
Japan
$24.1M +$6.13M +8,662 +34%
SGAM
400
Smith Group Asset Management
Texas
$24.1M +$506K +713 +2%
14 15
16
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