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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.5B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$31.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.39B
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
401
Churchill Management
California
$23.9M +$56.7K +80 +0.2%
SPIA
402
Steward Partners Investment Advisory
New York
$23.8M +$539K +760 +2%
NOCM
403
Night Owl Capital Management
Connecticut
$23.7M +$697K +983 +3%
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M -$3.17M -4,469 -12%
Jacobs Levy Equity Management
405
Jacobs Levy Equity Management
New Jersey
$23.3M +$7.09M +10,001 +44%
Optiver Holding
406
Optiver Holding
Netherlands
$22.9M -$36M -50,794 -61%
TIAA Trust, National Association
407
TIAA Trust, National Association
North Carolina
$22.6M -$2.36M -3,323 -9%
IGGA
408
Iron Gate Global Advisors
Utah
$22.5M +$697K +982 +3%
EI
409
Ethic Inc
New York
$22.3M -$1.13M -1,860 -5%
TAM
410
Todd Asset Management
Kentucky
$22.3M +$22.3M +31,381 New
Ninety One (UK)
411
Ninety One (UK)
United Kingdom
$22.2M +$22.2M +31,262 New
HFM
412
Harvest Fund Management
China
$22M +$5.93M +8,359 +37%
PE
413
Point72 Europe
United Kingdom
$22M +$18.8M +26,550 +597%
SC
414
Scotia Capital
Ontario, Canada
$21.9M +$1.16M +1,630 +6%
GIP
415
Greatmark Investment Partners
Georgia
$21.7M -$457K -645 -2%
PP
416
Prudential plc
United Kingdom
$21.7M +$1.73M +2,438 +9%
ECU
417
Eisler Capital (US)
New York
$21.7M +$20.6M +29,071 +1,938%
OBAM
418
ODDO BHF Asset Management
France
$21.6M +$21.6M +30,445 New
BFM
419
Boothbay Fund Management
New York
$21.3M +$5.59M +7,883 +35%
GAM
420
Gotham Asset Management
New York
$21.3M +$4.79M +6,748 +29%
SC
421
Slow Capital
California
$21.3M +$339K +478 +2%
KRS
422
Kentucky Retirement Systems
Kentucky
$21.2M -$1.82M -2,573 -8%
KPM
423
Kinetic Partners Management
Florida
$21.1M +$21.1M +29,700 New
LA
424
LBP AM
France
$21M +$1.51M +2,128 +8%
CA
425
CapWealth Advisors
Tennessee
$20.9M -$181K -255 -0.9%
15 16
17
18 19