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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 %
AGWCA
951
Annis Gardner Whiting Capital Advisors
Florida
$3M -$289K -407 -9%
RCG
952
Regatta Capital Group
California
$2.99M +$28.4K +40 +1%
YDMI
953
Y.D. More Investments
Israel
$2.96M +$479K +676 +19%
PGFC
954
Peapack-Gladstone Financial Corp
New Jersey
$2.95M +$2.13K +3 +0.1%
NP
955
Nilsine Partners
Colorado
$2.93M -$154K -217 -5%
MIC
956
Maxi Investments CY
Cyprus
$2.93M -$1.12M -1,581 -28%
PCA
957
Pallas Capital Advisors
Massachusetts
$2.92M +$272K +361 +10%
EW
958
Evoke Wealth
California
$2.91M +$2.91M +4,098 New
EGM
959
Engineers Gate Manager
New York
$2.9M -$2.75M -3,871 -49%
AP
960
Americana Partners
Texas
$2.88M +$505K +712 +21%
FAIM
961
Financial Advocates Investment Management
Washington
$2.85M +$51.1K +72 +2%
CCP
962
Cunning Capital Partners
North Carolina
$2.85M – – –
NS
963
NBC Securities
Alabama
$2.85M -$109K -154 -4%
ACM
964
Alamar Capital Management
California
$2.85M +$1.55M +2,179 +119%
WA
965
Wealth Alliance
New York
$2.85M +$16.3K +23 +0.6%
RBFC
966
Roman Butler Fullerton & Co
Missouri
$2.84M -$8.25M -2,984 -74%
DWT
967
Dorsey & Whitney Trust
South Dakota
$2.84M +$638K +899 +29%
GBT
968
Grove Bank & Trust
Florida
$2.84M +$83K +117 +3%
WT
969
Whittier Trust
California
$2.84M -$10.6K -15 -0.4%
PIMJS
970
PKO Investment Management Joint-Stock
Poland
$2.84M – – –
GWSG
971
GPS Wealth Strategies Group
Colorado
$2.83M +$203K +286 +8%
BLC
972
Brown, Lisle/Cummings
Rhode Island
$2.83M – – –
CTA
973
Chesley Taft & Associates
Illinois
$2.83M +$300K +423 +12%
NRG
974
Nemes Rush Group
Michigan
$2.82M -$9.11K -15 -0.3%
PSP
975
Principal Street Partners
Tennessee
$2.82M – – –
37 38
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