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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 %
OAC
426
OMERS Administration Corp
Ontario, Canada
$20.8M +$70.9K +100 +0.3%
VCM
427
Valiant Capital Management
California
$20.7M -$11.6M -16,419 -36%
CP
428
CenterBook Partners
Connecticut
$20.5M +$9.85M +13,887 +92%
HW
429
Hancock Whitney
Mississippi
$20.5M -$53.2K -75 -0.3%
GIM
430
Generate Investment Management
New Zealand
$20.4M +$9.91M +13,971 +94%
OC
431
Oppenheimer & Co
New York
$20.4M +$609K +859 +3%
BPC
432
Banque Pictet & Cie
Switzerland
$19.9M +$3.58M +5,047 +22%
MSU
433
Mizuho Securities USA
New York
$19.7M -$3.83M -5,399 -16%
DKCM
434
Davidson Kempner Capital Management
New York
$19.5M +$19.5M +27,500 New
CWM
435
Calamos Wealth Management
Illinois
$19.5M -$1.87M -2,640 -9%
PCA
436
Private Capital Advisors
Connecticut
$19.4M -$35.5K -50 -0.2%
CIA
437
CCM Investment Advisers
South Carolina
$19.4M +$322K +454 +2%
MCM
438
Moore Capital Management
New York
$19.3M -$13.1M -18,538 -41%
TI
439
Trexquant Investment
Connecticut
$19.2M +$19.2M +27,042 New
HIMCH
440
Hartford Investment Management Co (HIMCO)
Connecticut
$19.2M -$416K -586 -2%
ACA
441
Aptus Capital Advisors
Alabama
$19.1M +$7.78M +10,974 +68%
GLA
442
Great Lakes Advisors
Illinois
$19M +$3.88M +5,468 +26%
TI
443
Tidal Investments
Wisconsin
$19M -$6.97M -9,830 -27%
CFB
444
Cullen/Frost Bankers
Texas
$18.9M +$784K +1,106 +4%
GCM
445
Graham Capital Management
Connecticut
$18.8M +$18M +25,384 +2,268%
ECM
446
ExodusPoint Capital Management
New York
$18.5M +$13.3M +18,817 +257%
SCM
447
Sterling Capital Management
North Carolina
$18.5M +$18.5M +26,063 New
BCAM
448
Boston Common Asset Management
Massachusetts
$18.4M -$167K -235 -0.9%
SI
449
Stephens Inc
Arkansas
$18.4M +$2.25M +3,173 +14%
MAM
450
Mark Asset Management
New York
$18.2M -$5.48M -7,721 -23%
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