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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 %
PCM
551
Prelude Capital Management
New York
$11.6M +$1.47M +2,067 +15%
TF
552
Talbot Financial
Washington
$11.5M +$573K +808 +5%
LG
553
Leuthold Group
Minnesota
$11.5M -$350K -494 -3%
Impax Asset Management Group
554
Impax Asset Management Group
United Kingdom
$11.5M -$1.2M -1,690 -9%
BAMF
555
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M -$3.01M -4,242 -21%
CANY
556
Caxton Associates (New York)
New York
$11.4M +$442K +623 +4%
CCM
557
Crestwood Capital Management
New York
$11.3M -$4.57M -6,442 -29%
B
558
Bensler
Washington
$11.3M +$470K +662 +4%
Jones Financial Companies
559
Jones Financial Companies
Missouri
$11.2M +$4.63M +6,546 +70%
FBB
560
Fulton Breakefield Broenniman
Maryland
$11.2M +$1.6M +2,252 +17%
AF
561
Allworth Financial
California
$11.2M -$195K -275 -2%
TW
562
Trajan Wealth
Arizona
$11.2M +$548K +772 +5%
MA
563
Mutual Advisors
Nebraska
$11.1M +$84.5K +112 +0.8%
KIA
564
Knollwood Investment Advisory
Maryland
$11.1M – – –
PCIA
565
Prime Capital Investment Advisors
Kansas
$11.1M -$2.16M -3,050 -16%
Verition Fund Management
566
Verition Fund Management
Connecticut
$11.1M -$85.4M -120,378 -89%
MWVC
567
Morgens Waterfall Vintiadis & Co
New York
$11.1M – – –
PL
568
Parkwood LLC
Ohio
$11M -$427K -602 -4%
XT
569
XTX Topco
Cayman Islands
$11M +$11M +15,544 New
ASN
570
Advisory Services Network
Georgia
$10.9M – – –
WS
571
Wedbush Securities
California
$10.8M -$703K -991 -6%
JWBC
572
J.W. Burns & Co
New York
$10.7M +$3.55K +5 +0%
EF
573
Empirical Finance
Pennsylvania
$10.7M +$203K +286 +2%
DS
574
DRW Securities
Illinois
$10.6M -$5.01M -7,065 -32%
CGIM
575
Capital Group Investment Management
Singapore
$10.6M +$95.8K +135 +0.9%
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