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Netflix
NFLX

Overview Fund Activity

3,085 hedge funds and large institutions have $316B invested in Netflix in 2024 Q4 according to their latest regulatory filings, with 523 funds opening new positions, 1,113 increasing their positions, 1,053 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+357
Holders Change %
+13.09%
% of All Funds
41.06%
Holding in Top 10
178
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+60.36%
% of All Funds
2.37%
New
523
Increased
1,113
Reduced
1,053
Closed
114
Calls
$15.6B
Puts
$22.1B
Net Calls
-$6.46B
Net Calls Change
-$1.18B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$763M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$663M
3
Northern Trust
Northern Trust
Illinois
+$509M
4
Millennium Management
Millennium Management
New York
+$407M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$372M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.09B
2
Bank of America
Bank of America
North Carolina
-$1.25B
3
Capital International Investors
Capital International Investors
California
-$1.08B
4
Edgewood Management
Edgewood Management
Connecticut
-$732M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$635M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1026
Lazari Capital Management
California
$3.47M -$891 -1 -0%
TCCM
1027
Timber Creek Capital Management
Massachusetts
$3.47M +$2.67K +3 +0.1%
PCA
1028
Pallas Capital Advisors
Massachusetts
$3.47M +$20.5K +23 +0.6%
GS
1029
GTS Securities
New York
$3.46M -$14.5M -16,316 -81%
WAM
1030
Wakefield Asset Management
Colorado
$3.46M -$1.28M -1,438 -27%
ACM
1031
Alamar Capital Management
California
$3.45M -$128K -144 -4%
WC
1032
Waterloo Capital
Texas
$3.45M +$619K +695 +22%
CP
1033
Cumberland Partners
Ontario, Canada
$3.44M -$1.71M -1,923 -33%
DCM
1034
Donaldson Capital Management
Indiana
$3.43M -$381K -428 -10%
GAG
1035
GM Advisory Group
New York
$3.43M -$8.91K -10 -0.3%
RWM
1036
Rockline Wealth Management
New York
$3.43M +$114K +128 +3%
LWANC
1037
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.42M -$74K -83 -2%
PWP
1038
Principle Wealth Partners
Connecticut
$3.41M – – –
MCCP
1039
Mission Creek Capital Partners
California
$3.41M +$8.91K +10 +0.3%
SWM
1040
SeaCrest Wealth Management
New York
$3.41M +$16.9K +19 +0.5%
GWM
1041
Geneos Wealth Management
Colorado
$3.41M -$57K -64 -2%
CA
1042
Claro Advisors
Massachusetts
$3.39M +$112K +126 +3%
Harris Associates
1043
Harris Associates
Illinois
$3.39M -$134K -150 -4%
PAI
1044
Pittenger & Anderson Inc
Nebraska
$3.37M +$1.31M +1,467 +63%
PCOTEOTHU
1045
Provident Company of the Employees of the Hebrew University
Israel
$3.34M – – –
CBT
1046
Central Bank & Trust
Kentucky
$3.34M -$65.1K -73 -2%
CCA
1047
Checchi Capital Advisers
California
$3.33M +$18.7K +21 +0.6%
AAS
1048
Ameritas Advisory Services
Nebraska
$3.33M +$867K +973 +35%
PWS
1049
Precision Wealth Strategies
Missouri
$3.31M +$196K +220 +6%
EM
1050
Excalibur Management
Massachusetts
$3.3M -$14.3K -16 -0.4%
40 41
42
43 44