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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 %
Kovitz Investment Group Partners
701
Kovitz Investment Group Partners
Illinois
$6.33M +$3.69M +10,700 +140%
CIA
702
Concurrent Investment Advisors
Florida
$6.31M +$548K +773 +10%
WANY
703
Wealthspire Advisors (New York)
New York
$6.3M +$180K +254 +3%
AC
704
Asio Capital
Kentucky
$6.3M +$7.09K +10 +0.1%
CIG
705
Consolidated Investment Group
Colorado
$6.24M – – –
WIA
706
Westbourne Investment Advisors
Maryland
$6.24M +$17K +24 +0.3%
DEA
707
DoubleLine ETF Adviser
Florida
$6.23M +$1.45M +2,049 +30%
MCWS
708
McKinley Carter Wealth Services
West Virginia
$6.19M +$580K +818 +10%
SSA
709
Sierra Summit Advisors
Nevada
$6.18M +$169K +238 +3%
FCH
710
Freestone Capital Holdings
Washington
$6.18M +$283K +399 +5%
KeyBank National Association
711
KeyBank National Association
Ohio
$6.17M +$131K +185 +2%
EP
712
Edgestream Partners
New Jersey
$6.16M -$478K -674 -7%
QPWM
713
Quadrant Private Wealth Management
Pennsylvania
$6.16M -$39K -55 -0.6%
EDRH
714
Edmond de Rothschild Holding
Switzerland
$6.15M -$609K -858 -9%
BCM
715
Barrier Capital Management
California
$6.12M -$994K -1,402 -14%
ACM
716
Advisors Capital Management
New Jersey
$6.1M +$128K +180 +2%
MA
717
Montag & Associates
Georgia
$6.1M +$601K +847 +11%
KCM
718
Kornitzer Capital Management
Kansas
$6.1M +$27K +38 +0.4%
MAM
719
Mirabaud Asset Management
United Kingdom
$6.08M +$1.29M +1,827 +27%
QPW
720
Quantum Private Wealth
Florida
$5.99M -$213K -300 -3%
CAM
721
ClariVest Asset Management
California
$5.94M – – –
FHB
722
First Hawaiian Bank
Hawaii
$5.93M -$1.31M -1,846 -18%
GVAG
723
Great Valley Advisor Group
Delaware
$5.92M +$306K +431 +5%
ACM
724
Aljian Capital Management
Nevada
$5.92M +$347K +489 +6%
IPGDR
725
Investidor Profissional Gestao de Recursos
Brazil
$5.91M -$884K -1,247 -13%
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