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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 %
JIR
1726
James Investment Research
Ohio
$647K – – –
CWM
1727
Connecticut Wealth Management
Connecticut
$646K -$30.5K -43 -5%
ATC
1728
Adirondack Trust Company
New York
$643K +$2.13K +3 +0.3%
SAM
1729
SignalPoint Asset Management
Missouri
$643K -$2.83K -4 -0.4%
CS
1730
Capital Square
Tennessee
$643K +$33.3K +47 +5%
CFO
1731
CVA Family Office
Colorado
$642K +$23.4K +33 +4%
VW
1732
Vance Wealth
California
$642K +$2.84K +4 +0.4%
RL
1733
Retireful LLC
Michigan
$640K +$640K +903 New
APW
1734
Aurora Private Wealth
New Jersey
$640K -$11.3K -16 -2%
PHIC
1735
Pine Haven Investment Counsel
Massachusetts
$640K – – –
PCH
1736
PGIM Custom Harvest
New Jersey
$640K +$357K +504 +127%
OWA
1737
ORBA Wealth Advisors
Illinois
$639K – – –
AWA
1738
Arete Wealth Advisors
Illinois
$639K -$635K -896 -50%
VBCG
1739
Valley Brook Capital Group
Pennsylvania
$637K – – –
NRC
1740
New Republic Capital
North Carolina
$633K -$143K -201 -18%
CPWA
1741
Cerro Pacific Wealth Advisors
California
$632K – – –
OC
1742
Opinicus Capital
Florida
$629K -$51.1K -72 -8%
PWP
1743
Private Wealth Partners
California
$629K +$3.55K +5 +0.6%
BWP
1744
Baldwin Wealth Partners
Massachusetts
$629K +$90.1K +127 +17%
TW
1745
Transform Wealth
Colorado
$628K +$628K +886 New
MIP
1746
Marietta Investment Partners
Wisconsin
$628K -$14.2K -20 -2%
KIG
1747
Kowal Investment Group
Wisconsin
$628K -$2.13K -3 -0.3%
CWA
1748
Clarity Wealth Advisors
California
$626K +$4.26K +6 +0.7%
Capstone Investment Advisors
1749
Capstone Investment Advisors
New York
$625K -$55.3K -78 -8%
RWP
1750
Revolve Wealth Partners
New Jersey
$623K -$29.8K -42 -5%
68 69
70
71 72