NFLX icon

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 %
BA
1376
Bellwether Advisors
Nebraska
$1.17M +$1.17M +1,650 New
CCA
1377
Childress Capital Advisors
Texas
$1.17M +$7.09K +10 +0.6%
NFG
1378
Nations Financial Group
Iowa
$1.17M -$2.77M -3,905 -70%
CAGAS
1379
Capital Advisory Group Advisory Services
Minnesota
$1.17M -$7.09K -10 -0.6%
LCM
1380
LRT Capital Management
Texas
$1.16M +$316K +445 +37%
LWM
1381
Laidlaw Wealth Management
New York
$1.16M +$48.9K +69 +4%
MW
1382
Marcum Wealth
Ohio
$1.16M +$58.2K +82 +5%
VCP
1383
Verus Capital Partners
Arizona
$1.15M +$87.2K +123 +8%
PGA
1384
Portland Global Advisors
Maine
$1.15M +$22.7K +32 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1385
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M +$1.15M +1,619 New
LA
1386
LVW Advisors
New York
$1.15M +$57.5K +81 +5%
GAA
1387
Global Assets Advisory
Florida
$1.15M +$1.15M +1,622 New
BPCE
1388
Bank Pictet & Cie (Europe)
Germany
$1.14M -$44K -62 -4%
OCBCO
1389
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.14M -$63.1K -89 -5%
LCOV
1390
London Company of Virginia
Virginia
$1.14M – – –
HI
1391
Hoey Investments
Pennsylvania
$1.14M – – –
PFP
1392
Paragon Financial Partners
California
$1.14M – – –
TPW
1393
Transatlantique Private Wealth
New York
$1.14M – – –
DCM
1394
Dudley Capital Management
Virginia
$1.13M – – –
RFP
1395
Root Financial Partners
California
$1.13M +$411K +579 +57%
TFA
1396
Toth Financial Advisory
Virginia
$1.13M +$12.1K +17 +1%
TA
1397
Tectonic Advisors
Texas
$1.13M – – –
MCC
1398
Malaga Cove Capital
California
$1.12M +$15.6K +22 +1%
TBC
1399
Ted Buchan & Co
California
$1.12M -$29.1K -41 -3%
BFS
1400
Bradley Foster & Sargent
Connecticut
$1.11M +$7.8K +11 +0.7%
54 55
56
57 58