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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 %
HCA
1501
Harbour Capital Advisors
Virginia
$937K +$308K +424 +49%
RRA
1502
Round Rock Advisors
Connecticut
$934K +$125K +176 +15%
JFGIW
1503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$932K -$206K -291 -18%
BFC
1504
Blue Fin Capital
Rhode Island
$928K -$320K -451 -26%
SFG
1505
SNS Financial Group
Minnesota
$926K +$8.51K +12 +0.9%
SFCL
1506
Strengthening Families & Communities LLC
Massachusetts
$926K -$206K -290 -18%
AWM
1507
Accurate Wealth Management
Florida
$925K +$80.5K +114 +10%
WPC
1508
Waters Parkerson & Co
Louisiana
$925K -$14.2K -20 -2%
CWG
1509
Crown Wealth Group
North Carolina
$923K -$4.26K -6 -0.5%
CL
1510
CSS LLC
Illinois
$922K – – –
LA
1511
LM Advisors
California
$922K – – –
FAFN
1512
First Affirmative Financial Network
Colorado
$920K +$129K +182 +16%
WA
1513
Waddell & Associates
Tennessee
$915K -$13.5K -19 -1%
HIC
1514
Holderness Investments Company
North Carolina
$914K +$56.7K +80 +7%
LSPW
1515
Lake Street Private Wealth
Illinois
$912K -$1.24M -1,751 -58%
CP
1516
Covenant Partners
Tennessee
$911K +$11.3K +16 +1%
GAM
1517
Gemmer Asset Management
California
$909K +$15.6K +22 +2%
MCM
1518
McDonough Capital Management
Florida
$907K – – –
AG
1519
AlTi Global
New York
$904K -$237K -334 -21%
BFA
1520
Beacon Financial Advisory
Ohio
$904K -$63.8K -90 -7%
NWMG
1521
National Wealth Management Group
Ohio
$901K +$901K +1,270 New
FWI
1522
Facet Wealth Inc
Maryland
$892K -$245K -324 -22%
MAM
1523
Mainsail Asset Management
Alabama
$890K – – –
OM
1524
OV Management
Minnesota
$890K +$33.3K +47 +4%
FFA
1525
Fi3 Financial Advisors
Indiana
$889K +$217K +306 +32%
59 60
61
62 63