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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 %
DC
626
Davenport & Co
Virginia
$8.58M +$836K +1,178 +11%
FC
627
Fulcrum Capital
Washington
$8.53M -$8.51K -12 -0.1%
VC
628
Vestor Capital
Illinois
$8.49M +$2.32M +3,265 +37%
QT
629
Quantbot Technologies
New York
$8.49M +$5.67M +7,994 +201%
ECM
630
Everence Capital Management
Indiana
$8.49M – – –
NG
631
NWK Group
California
$8.45M -$78.7K -111 -0.9%
CCM
632
Coldstream Capital Management
Washington
$8.36M +$1.6M +2,195 +24%
CT
633
Coastline Trust
Rhode Island
$8.23M +$138K +194 +2%
SGA
634
Strategic Global Advisors
California
$8.21M -$78K -110 -0.9%
RIL
635
Rothschild Investment LLC
Illinois
$8.16M -$94.3K -133 -1%
WA
636
WP Advisors
California
$8.14M -$975K -1,374 -11%
FB
637
Fulton Bank
Pennsylvania
$8.13M +$24.1K +34 +0.3%
HAG
638
HighPoint Advisor Group
Illinois
$8.12M -$1.14M -1,608 -12%
KOCAA
639
Knights of Columbus Asset Advisors
Connecticut
$8.11M -$270K -380 -3%
RWP
640
RWA Wealth Partners
Massachusetts
$8.1M +$168K +237 +2%
AWM
641
Aviso Wealth Management
Washington
$8.07M +$38.3K +54 +0.5%
P
642
&Partners
Tennessee
$8.05M +$4.12M +5,811 +105%
PWM
643
Perigon Wealth Management
California
$7.99M +$383K +540 +5%
AAIS
644
ABN AMRO Investment Solutions
$7.93M +$863K +1,217 +12%
GFS
645
GYL Financial Synergies
Connecticut
$7.91M -$84.4K -119 -1%
SFS
646
Sowell Financial Services
Arkansas
$7.88M +$165K +232 +2%
HCM
647
Helios Capital Management
Singapore
$7.8M – – –
IWC
648
Integrated Wealth Concepts
Massachusetts
$7.79M +$126K +178 +2%
GAAM
649
Guinness Atkinson Asset Management
California
$7.77M +$7.77M +10,961 New
LBWM
650
Left Brain Wealth Management
Illinois
$7.77M +$37.6K +53 +0.5%
24 25
26
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