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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 %
GS
501
GTS Securities
New York
$14.3M +$9.32M +13,147 +186%
DR
502
Davis Rea
Ontario, Canada
$14.3M +$7.09M +10,000 +98%
BFIM
503
Beese Fulmer Investment Management
Ohio
$14.3M +$293K +413 +2%
SA
504
SpiderRock Advisors
Delaware
$14.2M +$4.22M +5,944 +42%
WBC
505
Westpac Banking Corp
Australia
$14.2M -$1.64M -2,307 -10%
CCM
506
Conway Capital Management
California
$14.1M +$46.1K +65 +0.3%
MFAM
507
Motley Fool Asset Management
Virginia
$14M +$759K +1,075 +6%
EB
508
Eastern Bank
Massachusetts
$14M +$673K +949 +5%
SF
509
Summit Financial
New Jersey
$14M +$7.7M +10,852 +121%
AP
510
Appleton Partners
Massachusetts
$13.9M -$413K -582 -3%
IMRF
511
Illinois Municipal Retirement Fund
Illinois
$13.8M -$148K -209 -1%
A
512
Allianz
Germany
$13.8M -$489K -689 -3%
SA
513
Sicart Associates
New York
$13.6M -$102K -144 -0.7%
SCA
514
Snowden Capital Advisors
New York
$13.6M -$5.53M -7,794 -29%
ORI
515
Oak Ridge Investments
Illinois
$13.5M +$958K +1,350 +8%
BWL
516
Bogart Wealth LLC
Virginia
$13.5M +$143K +202 +1%
NC
517
NZS Capital
Colorado
$13.5M -$55.3M -77,969 -80%
QIM
518
Quest Investment Management
Oregon
$13.4M -$3.29M -4,641 -20%
BVDMP
519
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.3M – – –
TFA
520
Teamwork Financial Advisors
Texas
$13.3M -$1.36M -1,917 -9%
FCBT
521
First Citizens Bank & Trust
North Carolina
$13.2M -$433K -611 -3%
BBL
522
Beck Bode LLC
Massachusetts
$13.2M +$1.08M +1,529 +9%
PI
523
Point72 Italy
Italy
$13.1M +$962K +1,356 +8%
CUAMC
524
China Universal Asset Management Company
China
$13.1M -$22.7K -32 -0.2%
Public Sector Pension Investment Board (PSP Investments)
525
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$1.56M +2,200 +14%
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