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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 %
USCWA
801
U.S. Capital Wealth Advisors
Texas
$4.45M +$5.67K +8 +0.1%
HCA
802
Harbor Capital Advisors
Illinois
$4.43M +$997K +1,405 +29%
QI
803
QV Investors
Alberta, Canada
$4.42M -$2.75M -3,880 -38%
PVI
804
Pine Valley Investments
New Jersey
$4.39M -$90.1K -127 -2%
BAM
805
Bell Asset Management
Australia
$4.39M +$4.39M +6,192 New
TYCC
806
Texas Yale Capital Corp
Florida
$4.38M – – –
PHM
807
Prospect Hill Management
New Jersey
$4.38M -$10.6K -15 -0.2%
LS
808
Livforsakringsbolaget Skandia
Sweden
$4.38M +$2.23M +3,147 +104%
OIA
809
OneDigital Investment Advisors
Kansas
$4.37M +$198K +279 +5%
BCV
810
Banque Cantonale Vaudoise
Switzerland
$4.35M -$1.4M -1,971 -24%
SM
811
STF Management
Texas
$4.34M -$568K -801 -12%
FHWM
812
Fox Hill Wealth Management
Massachusetts
$4.34M +$446K +629 +11%
LTAS
813
Linden Thomas Advisory Services
North Carolina
$4.31M +$152K +215 +4%
LSAG
814
Lake Street Advisors Group
New Hampshire
$4.29M +$115K +162 +3%
PI
815
PFG Investments
New York
$4.28M +$340K +479 +9%
PF
816
Prosperitas Financial
California
$4.26M +$287K +405 +7%
WCM Investment Management
817
WCM Investment Management
California
$4.24M – – –
PDL
818
Portfolio Design Labs
California
$4.23M +$31.2K +44 +0.7%
AFG
819
Atomi Financial Group
New York
$4.23M +$389K +548 +10%
AWAU
820
Alliance Wealth Advisors (Utah)
Utah
$4.18M +$196K +277 +5%
CFG
821
Citizens Financial Group
Rhode Island
$4.16M +$80.9K +114 +2%
CWI
822
Conscious Wealth Investments
Florida
$4.14M -$54K -72 -1%
RWM
823
Ritholtz Wealth Management
New York
$4.13M +$709 +1 +0%
WFC
824
Western Financial Corp
California
$4.13M +$882K +1,244 +27%
DLCIG
825
D.L. Carlson Investment Group
New Hampshire
$4.12M -$284K -401 -6%
31 32
33
34 35