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Netflix
NFLX

Overview Fund Activity

2,728 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, 938 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,728
Holders Change
+116
Holders Change %
+4.44%
% of All Funds
39.46%
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
938
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
+$463M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$456M
4
State Street
State Street
Massachusetts
+$303M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$293M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$516M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$383M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
5
APG Asset Management
APG Asset Management
Netherlands
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
526
Montag & Caldwell
Georgia
$13.1M -$639K -901 -5%
SPG
527
Strategic Planning Group
Utah
$12.8M +$643K +906 +5%
KC
528
Knuff & Co
California
$12.7M -$17K -24 -0.1%
CGH
529
Crossmark Global Holdings
Texas
$12.7M -$31.9K -45 -0.3%
DADC
530
D.A. Davidson & Co
Montana
$12.6M +$51.1K +72 +0.4%
PA
531
Procyon Advisors
Connecticut
$12.6M +$1.18M +1,660 +10%
CF
532
Centaurus Financial
California
$12.5M +$2.99M +4,217 +31%
GI
533
GAMCO Investors
Connecticut
$12.3M -$2.15M -3,025 -15%
CTC (Chicago Trading Company)
534
CTC (Chicago Trading Company)
Illinois
$12.3M -$44.2M -62,362 -78%
BHCM
535
Brevan Howard Capital Management
Jersey
$12.3M +$9.72M +13,709 +382%
CWM
536
Congress Wealth Management
Massachusetts
$12.2M +$1.17M +1,655 +11%
MYLI
537
Meiji Yasuda Life Insurance
Japan
$12.1M -$114K -161 -0.9%
BC
538
Burney Company
Virginia
$12.1M +$83.7K +118 +0.7%
CG
539
Caprock Group
Idaho
$12.1M +$417K +588 +4%
ETC
540
Exchange Traded Concepts
Oklahoma
$12.1M +$10.2M +14,394 +548%
NWM
541
Nicola Wealth Management
British Columbia, Canada
$12.1M – – –
AWM
542
Apollon Wealth Management
South Carolina
$12M +$1.2M +1,691 +11%
NW
543
NewEdge Wealth
Pennsylvania
$11.9M +$3.54M +4,996 +42%
EWA
544
EP Wealth Advisors
California
$11.9M -$345K -487 -3%
Walleye Trading
545
Walleye Trading
New York
$11.9M +$11.4M +16,005 +2,087%
SAI
546
Systematic Alpha Investments
New Jersey
$11.9M – – –
MWM
547
Mission Wealth Management
California
$11.9M +$95K +134 +0.8%
CIM
548
Contravisory Investment Management
Massachusetts
$11.8M -$134K -189 -1%
SIM
549
Stratos Investment Management
Ohio
$11.8M -$2.51M -3,532 -18%
PFS
550
Prospera Financial Services
Texas
$11.7M +$6.2M +8,746 +112%
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