NFLX icon

Netflix
NFLX

Overview Fund Activity

2,278 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 854 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,278
Holders Change
+243
Holders Change %
+11.94%
% of All Funds
33.4%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
854
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.59B
3
Bank of America
Bank of America
North Carolina
+$963M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$838M
5
Jennison Associates
Jennison Associates
New York
+$766M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.87B
2
Polen Capital Management
Polen Capital Management
Florida
-$1.15B
3
GQG Partners
GQG Partners
Florida
-$959M
4
Renaissance Technologies
Renaissance Technologies
New York
-$476M
5
Sands Capital Management
Sands Capital Management
Virginia
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Aquatic Capital Management
Illinois
$32.7M +$32.7M +67,240 New
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$32.7M +$2.21M +4,549 +7%
ZIM
278
Zacks Investment Management
Illinois
$32.6M +$919K +1,888 +3%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$32.6M -$1.68M -3,445 -5%
MML Investors Services
280
MML Investors Services
Massachusetts
$32.5M +$49.7K +102 +0.2%
MFWM
281
Motley Fool Wealth Management
Virginia
$32.5M -$1.1M -2,262 -3%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$32.2M -$911K -1,871 -3%
QC
283
Quadrature Capital
United Kingdom
$32.1M -$95.8M -196,821 -75%
O
284
Ossiam
France
$32.1M -$697K -1,431 -2%
LCM
285
Logan Capital Management
Pennsylvania
$31.9M -$1.63M -3,340 -5%
CI
286
Capital International
California
$31.8M +$74.5K +153 +0.2%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$31.7M +$2.97M +6,100 +10%
RP
288
Riverbridge Partners
Minnesota
$31.6M -$934K -1,918 -3%
NYLIM
289
New York Life Investment Management
New York
$30.3M -$600K -1,233 -2%
VCM
290
Valiant Capital Management
California
$30.2M -$2.43M -5,000 -7%
Credit Agricole
291
Credit Agricole
France
$30.1M -$9.7M -19,932 -24%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$29.8M -$584K -1,200 -2%
SCM
293
Shelton Capital Management
Colorado
$29.3M +$3.63M +7,464 +14%
YCM
294
Yousif Capital Management
Michigan
$29.3M -$578K -1,187 -2%
RCW
295
Rheos Capital Works
Japan
$29.2M -$10.2M -21,000 -26%
MOACM
296
Mutual of America Capital Management
New York
$28.5M -$1.67M -3,437 -6%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$28.5M +$1.62M +3,332 +6%
MIFH
298
Migdal Insurance & Financial Holdings
Israel
$28.2M -$1.95K -4 -0%
BFS
299
Baskin Financial Services
Ontario, Canada
$28M +$406K +833 +1%
ATN
300
AMF Tjänstepension
Sweden
$27.6M +$27.6M +56,611 New
10 11
12
13 14