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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 %
MFG
2326
Mosaic Financial Group
Illinois
$247K -$14.2K -20 -5%
PCWA
2327
Pacific Capital Wealth Advisors
California
$247K -$8.51K -12 -3%
SC
2328
Solstein Capital
California
$247K – – –
TPW
2329
Tiller Private Wealth
Pennsylvania
$247K – – –
RA
2330
Rise Advisors
New York
$246K -$14.2K -20 -5%
DFG
2331
Dupree Financial Group
Kentucky
$246K – – –
GC
2332
Grimes & Company
Massachusetts
$245K +$19.2K +27 +8%
HAIM
2333
Hunter Associates Investment Management
Pennsylvania
$245K – – –
BCP
2334
Berkeley Capital Partners
Georgia
$245K +$6.38K +9 +3%
FFBTD
2335
First Financial Bank - Trust Division
Ohio
$245K -$18.4K -26 -7%
FCM
2336
Firestone Capital Management
Florida
$245K +$245K +345 New
CCAM
2337
Cascades Capital Asset Management
North Carolina
$245K +$245K +345 New
SC
2338
Summa Corp
Texas
$244K – – –
D
2339
Diversified
Delaware
$243K – – –
DE
2340
Diversified Enterprises
Delaware
$243K +$243K +343 New
MWA
2341
Monograph Wealth Advisors
California
$243K – – –
HIM
2342
Hanlon Investment Management
New Jersey
$243K +$24.1K +34 +11%
FWM
2343
Fonville Wealth Management
Virginia
$243K +$243K +343 New
RFG
2344
REAP Financial Group
Texas
$243K +$219K +309 +936%
RFA
2345
Rollins Financial Advisors
New York
$243K +$7.09K +10 +3%
BST
2346
Bath Savings Trust
Maine
$241K – – –
WGAM
2347
Wilkinson Global Asset Management
New York
$240K – – –
SPI
2348
Sutton Place Investors
New York
$240K +$26.2K +37 +12%
TC
2349
Truvestments Capital
Florida
$240K +$240K +339 New
SFC
2350
Strategic Financial Concepts
Texas
$240K -$152M -213,419 -100%
92 93
94
95 96