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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 %
ETCM
901
Evolutionary Tree Capital Management
Virginia
$3.38M -$62.4K -88 -2%
KA
902
Kintegral Advisory
New York
$3.38M -$44K -62 -1%
DWP
903
Destiny Wealth Partners
Florida
$3.36M -$994K -1,402 -23%
AGA
904
Accuvest Global Advisors
Utah
$3.36M +$3.36M +4,709 New
WGC
905
Watts Gwilliam & Co
Arizona
$3.36M +$3.36M +4,649 New
RA
906
Rational Advisors
New York
$3.33M -$355K -500 -10%
MNBTD
907
Moody National Bank Trust Division
Texas
$3.3M +$113K +160 +4%
RWB
908
RMR Wealth Builders
New Jersey
$3.29M -$88K -124 -3%
AWM
909
Avior Wealth Management
Nebraska
$3.28M +$31.9K +45 +1%
CPC
910
Cookson Peirce & Co
Pennsylvania
$3.27M -$863K -1,217 -21%
AAM
911
Advisors Asset Management
Colorado
$3.24M -$1.06M -1,497 -25%
NFA
912
Northern Financial Advisors
Michigan
$3.23M -$20.6K -29 -0.6%
LCM
913
Legato Capital Management
California
$3.23M – – –
AA
914
ALPS Advisors
Colorado
$3.21M -$631K -889 -16%
AA
915
Axiom Advisory
California
$3.2M +$2.91M +4,307 +977%
GI
916
GLOBALT Investments
Georgia
$3.2M -$89.4K -126 -3%
HCCM
917
Hudson Canyon Capital Management
New York
$3.2M – – –
NAG
918
Northstar Advisory Group
New Jersey
$3.19M -$884K -1,246 -22%
CAC
919
Cowen and Company
New York
$3.19M +$3.19M +4,500 New
CAM
920
Columbia Asset Management
Michigan
$3.19M +$220K +310 +7%
EWM
921
Evercore Wealth Management
New York
$3.19M – – –
OHIS
922
Oak Harvest Investment Services
Texas
$3.19M +$59.6K +84 +2%
MAM
923
Martingale Asset Management
Massachusetts
$3.15M +$2.4M +3,387 +322%
CI
924
Cigna Investments
Connecticut
$3.14M -$38.3K -54 -1%
SFG
925
Synergy Financial Group
California
$3.14M -$2.13K -3 -0.1%
35 36
37
38 39