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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 %
WIA
1126
World Investment Advisors
California
$1.94M +$369K +520 +23%
TWM
1127
TriaGen Wealth Management
California
$1.94M +$1.94M +2,735 New
WA
1128
Waverly Advisors
Alabama
$1.94M -$299K -422 -13%
CCM
1129
Canal Capital Management
Virginia
$1.94M -$15.6K -22 -0.8%
GSIAS
1130
Garden State Investment Advisory Services
New Jersey
$1.93M -$45.4K -64 -2%
GCM
1131
Glynn Capital Management
California
$1.91M -$1.28M -1,801 -40%
PTC
1132
Private Trust Company
Ohio
$1.91M +$197K +278 +11%
ZIG
1133
Zullo Investment Group
Pennsylvania
$1.91M -$10.6K -15 -0.6%
MFS
1134
Mattson Financial Services
Michigan
$1.91M -$16.9K -25 -0.9%
GCM
1135
Gables Capital Management
Florida
$1.9M – – –
PIM
1136
Profit Investment Management
Maryland
$1.9M -$378K -533 -17%
FFN
1137
Focus Financial Network
Minnesota
$1.89M +$16.3K +23 +0.9%
MWM
1138
Moran Wealth Management
Florida
$1.89M +$63.8K +90 +3%
AHIA
1139
Andrew Hill Investment Advisors
Florida
$1.89M +$800K +1,128 +74%
RGF
1140
Retirement Guys Formula
Ohio
$1.88M +$112K +158 +6%
CFLC
1141
California First Leasing Corp
California
$1.88M – – –
CWM
1142
Cornerstone Wealth Management
Missouri
$1.88M +$54.6K +77 +3%
SM
1143
Sciencast Management
New Jersey
$1.88M +$1.88M +2,645 New
CAL
1144
Capital Analysts LLC
Pennsylvania
$1.87M +$83.7K +118 +5%
OCM
1145
One Capital Management
California
$1.87M -$46.8K -66 -2%
TC
1146
Trilogy Capital
California
$1.86M +$350K +494 +23%
KWM
1147
Keebeck Wealth Management
Illinois
$1.85M +$709 +1 +0%
DC
1148
DeDora Capital
California
$1.84M -$34K -48 -2%
MBTD
1149
Mechanics Bank - Trust Department
California
$1.84M -$105K -148 -5%
CFGS
1150
Concourse Financial Group Securities
Alabama
$1.84M +$37.6K +53 +2%
44 45
46
47 48