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Netflix
NFLX

Overview Fund Activity

2,726 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, 1,112 increasing their positions, 937 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,726
Holders Change
+116
Holders Change %
+4.44%
% of All Funds
39.44%
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
1,112
Reduced
937
Closed
113
Calls
$11B
Puts
$16.2B
Net Calls
-$5.27B
Net Calls Change
-$2.07B

Top Buyers

1
AIM
1
Alphinity Investment Management
Australia
$753M
2
Bank of America
2
Bank of America
North Carolina
$4.39B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$751M
4
State Street
4
State Street
Massachusetts
$12B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.02B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$31.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.39B
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
126
John W. Bristol & Co
New York
$178M -$2.09M -2,941 -1%
DWA
127
Douglass Winthrop Advisors
New York
$175M -$3.28M -4,620 -2%
GC
128
Gobi Capital
California
$171M +$7.31M +10,300 +4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$168M -$496K -700 -0.3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$166M -$3.24M -4,563 -2%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$165M +$163M +229,271 +5,835%
AQR Capital Management
132
AQR Capital Management
Connecticut
$162M -$7.98M -11,303 -5%
FFM
133
Fullerton Fund Management
Singapore
$161M +$138M +195,169 +603%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$161M -$4.96M -6,998 -3%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$157M +$3.08M +4,348 +2%
Empower Advisory Group
136
Empower Advisory Group
Colorado
$153M +$1.21M +1,710 +0.8%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$152M +$20.4M +28,861 +16%
MCI
138
McDonald Capital Investors
California
$152M -$3.5M -4,933 -2%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$151M -$16M -22,580 -10%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$147M -$145M -203,968 -50%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$147M -$12.1M -17,083 -8%
Viking Global Investors
142
Viking Global Investors
Connecticut
$145M -$516M -727,886 -78%
EAM
143
Erste Asset Management
Austria
$145M +$64M +90,189 +79%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$145M +$6.89M +9,735 +5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$143M +$549K +774 +0.4%
IIP
146
Intermede Investment Partners
United Kingdom
$142M -$2.73M -3,854 -2%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$141M +$18.8M +26,560 +15%
CS
148
Clear Street
New York
$140M – – –
PCH
149
Polar Capital Holdings
United Kingdom
$138M +$31.6M +44,580 +30%
Asset Management One
150
Asset Management One
Japan
$137M +$182K +256 +0.1%
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6
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