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Netflix
NFLX

Overview Fund Activity

2,279 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 737 increasing their positions, 854 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,279
Holders Change
+244
Holders Change %
+11.99%
% of All Funds
33.41%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
402
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 %
IGAM
301
iA Global Asset Management
Quebec, Canada
$27.3M +$9.07M +18,637 +50%
BTCPP
302
Border to Coast Pensions Partnership
United Kingdom
$26.9M – – –
GMF
303
Grace & Mercy Foundation
New York
$26.8M – – –
OCM
304
Ogborne Capital Management
California
$26.8M +$7.3M +15,000 +38%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$26.7M +$3.36M +6,904 +14%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$26.5M -$8.51M -17,485 -24%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$26.3M -$1.09M -2,232 -4%
BCI
308
Brinker Capital Investments
Pennsylvania
$26M -$4.15M -8,549 -14%
OPS
309
Orion Portfolio Solutions
Nebraska
$26M -$4.15M -8,549 -14%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$26M -$2.73M -5,597 -10%
FRA
311
Frank Rimerman Advisors
California
$25.9M – – –
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M -$2.62M -5,374 -9%
CC
313
Criteria Caixa
Spain
$25.6M -$2.38M -4,881 -8%
ADEF
314
Adams Diversified Equity Fund
Maryland
$25.5M -$6.48M -13,300 -20%
JCM
315
JS Capital Management
New York
$25.3M -$17.5M -36,000 -41%
Wealth Enhancement Advisory Services
316
Wealth Enhancement Advisory Services
Minnesota
$25M +$3.62M +7,443 +17%
CHP
317
Castle Hook Partners
New York
$24.9M -$18.7M -38,352 -43%
HF
318
HRT Financial
New York
$24.9M +$24.9M +51,110 New
AI
319
Atria Investments
North Carolina
$24.8M -$3.07M -6,312 -11%
BCIM
320
British Columbia Investment Management
British Columbia, Canada
$24.8M +$5.16M +10,591 +26%
MAM
321
Mark Asset Management
New York
$24.7M -$1.04M -2,137 -4%
MCM
322
MAI Capital Management
Ohio
$24.7M +$2.66M +5,460 +12%
WAM
323
Weatherly Asset Management
California
$24.6M -$691K -1,419 -3%
WHGC
324
Wealth High Governance Capital
Brazil
$24.3M +$24.3M +50,000 New
MC
325
Montag & Caldwell
Georgia
$24.2M -$13.5M -27,783 -36%
11 12
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