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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 %
MCM
326
Moore Capital Management
New York
$23.8M +$15.2M +31,225 +177%
DJSG
327
D.J. St. Germain
Massachusetts
$23.6M -$125K -257 -0.5%
VM
328
Venator Management
Pennsylvania
$23.5M -$351K -720 -1%
Lido Advisors
329
Lido Advisors
California
$23.4M +$408K +838 +2%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$22.7M +$577K +1,186 +3%
AWM
331
AE Wealth Management
Kansas
$22.6M +$3.12M +5,467 +16%
CGPCS
332
Capital Group Private Client Services
California
$22.5M -$1.65M -3,386 -7%
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.5M +$2.35M +4,826 +12%
PA
334
Profund Advisors
Maryland
$22.2M +$2.96M +6,080 +15%
UB
335
UMB Bank
Missouri
$22M +$4.31M +8,845 +24%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$21.7M +$333K +683 +2%
WorldQuant Millennium Advisors
337
WorldQuant Millennium Advisors
New York
$21.7M -$76.4M -156,869 -78%
QIM
338
Quantitative Investment Management
Virginia
$21.4M +$21.4M +43,962 New
IC
339
IEQ Capital
California
$21.3M +$1.05M +2,155 +5%
TCM
340
Tekne Capital Management
New York
$20.9M -$11M -22,570 -34%
KWM
341
Kingsview Wealth Management
Oregon
$20.9M +$4.51M +9,260 +28%
LIP
342
Liontrust Investment Partners
United Kingdom
$20.7M -$6.55M -13,459 -24%
Vontobel Holding
343
Vontobel Holding
Switzerland
$20.4M -$10.5M -21,577 -34%
N
344
Natixis
France
$20.4M +$9.73M +19,988 +91%
Federated Hermes
345
Federated Hermes
Pennsylvania
$20.1M -$19.4M -39,890 -49%
KFC
346
Klingenstein Fields & Co
New York
$20.1M -$97.4K -200 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M +$18.9M +38,790 +1,795%
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$19.9M -$600K -1,233 -3%
Flossbach Von Storch
349
Flossbach Von Storch
Germany
$19.8M +$143K +293 +0.7%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$19.5M – – –
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