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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 %
ASRS
201
Arizona State Retirement System
Arizona
$87.6M -$1.45M -2,048 -2%
KBC Group
202
KBC Group
Belgium
$86.8M +$10.7M +15,126 +14%
FRAF
203
Första AP-fonden
Sweden
$86.1M +$6.17M +8,700 +8%
CCM
204
Candlestick Capital Management
Connecticut
$85.9M +$85.9M +121,109 New
TCA
205
Teewinot Capital Advisers
New York
$85.3M -$23.3M -32,817 -21%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$84.7M +$19.2M +27,052 +29%
ECM
207
Ensemble Capital Management
California
$83.5M -$11M -15,469 -12%
SA
208
Sanctuary Advisors
Indiana
$83M +$19.3M +21,511 +30%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$82.1M +$5.27M +7,428 +7%
Marshall Wace
210
Marshall Wace
United Kingdom
$80.7M -$290M -409,257 -78%
ZIM
211
Zacks Investment Management
Illinois
$80.4M +$6.24M +8,795 +8%
GC
212
Guggenheim Capital
Illinois
$80.1M -$3.8M -5,358 -5%
Osaic Holdings
213
Osaic Holdings
Arizona
$79.4M -$635K -895 -0.8%
ASC
214
Atalanta Sosnoff Capital
New York
$79.1M -$218K -307 -0.3%
Walleye Capital
215
Walleye Capital
New York
$79M +$17.7K +25 +0%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$78.9M -$4.93M -6,966 -6%
Creative Planning
217
Creative Planning
Kansas
$78.4M +$7.65M +10,782 +11%
Man Group
218
Man Group
United Kingdom
$78M +$5.41M +7,624 +7%
GF
219
Gabelli Funds
New York
$76.5M -$6.8M -9,594 -8%
IG
220
ING Group
Netherlands
$76.3M -$4.55M -6,419 -6%
FWIA
221
Fort Washington Investment Advisors
Ohio
$75.6M -$14.6M -20,574 -16%
X
222
Xponance
Pennsylvania
$73.2M -$813K -1,146 -1%
MC
223
Maverick Capital
Texas
$72.8M +$72.4M +102,087 +17,941%
O
224
Ossiam
France
$72.2M +$604K +851 +0.8%
IIM
225
INTECH Investment Management
Florida
$72M -$12.1M -17,037 -14%
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9
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