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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 %
SAM
651
Shell Asset Management
Netherlands
$7.74M +$7.74M +10,916 New
SC
652
Savant Capital
Illinois
$7.71M +$823K +1,160 +12%
PIM
653
Plato Investment Management
Australia
$7.71M +$969K +1,368 +14%
PF
654
Phoenix Financial
Israel
$7.64M -$791K -1,113 -9%
LOAMS
655
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.63M +$7.63M +10,752 New
SAM
656
Smithbridge Asset Management
Pennsylvania
$7.61M +$3.36M +4,742 +79%
HI
657
Horizon Investments
North Carolina
$7.57M +$1.05M +1,479 +16%
PWG
658
Portside Wealth Group
Utah
$7.56M -$145K -205 -2%
DT
659
Diversified Trust
Tennessee
$7.54M +$3.08M +4,347 +69%
ADL
660
Asset Dedication LLC
California
$7.54M -$1.03M -1,452 -12%
BEI
661
Benjamin Edwards Inc
Missouri
$7.51M +$7.32M +10,327 +3,972%
LFAS
662
Level Four Advisory Services
Texas
$7.48M -$217K -287 -3%
NI
663
NCP Inc
California
$7.42M -$17.7K -25 -0.2%
CAM
664
Covenant Asset Management
New Jersey
$7.41M +$1.23M +1,736 +20%
WCA
665
Westover Capital Advisors
Delaware
$7.39M +$146K +206 +2%
BP
666
BNP Paribas
France
$7.38M +$3.09M +4,367 +72%
FHA
667
Flagship Harbor Advisors
Massachusetts
$7.36M +$7.36M +10,384 New
SIA
668
Soltis Investment Advisors
Utah
$7.33M -$34K -48 -0.5%
MCM
669
Maple Capital Management
Vermont
$7.33M +$551K +777 +8%
SC
670
Sepio Capital
Utah
$7.31M -$78.7K -111 -1%
GXJ
671
Global X Japan
Japan
$7.23M +$1.23M +1,729 +20%
FCM
672
Fortis Capital Management
Washington
$7.14M -$166K -234 -2%
USAA
673
United Services Automobile Association
Texas
$7.1M -$1.57M -2,217 -18%
ACM
674
Atika Capital Management
New York
$7.09M +$7.09M +10,000 New
HAM
675
Honeycomb Asset Management
New York
$7.09M +$7.09M +10,000 New
25 26
27
28 29