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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 %
Envestnet Portfolio Solutions
351
Envestnet Portfolio Solutions
Illinois
$19.2M -$3.85M -7,906 -17%
IAM
352
Infusive Asset Management
New York
$19.2M -$2M -4,098 -9%
AIM
353
Achmea Investment Management
Netherlands
$19.2M -$862K -1,770 -4%
KAS
354
Kestra Advisory Services
Texas
$19.2M -$293K -601 -2%
TCP
355
ThornTree Capital Partners
Massachusetts
$19.2M – – –
DMIC
356
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.1M -$445K -915 -2%
TIAA Trust, National Association
357
TIAA Trust, National Association
North Carolina
$19M -$2.47M -5,074 -12%
EMPI
358
Elo Mutual Pension Insurance
Finland
$18.8M +$722K +1,483 +4%
TMAM
359
Tokio Marine Asset Management
Japan
$18.8M +$325K +667 +2%
M&T Bank
360
M&T Bank
New York
$18.6M +$100K +206 +0.5%
NSLI
361
Nan Shan Life Insurance
Taiwan
$18.6M – – –
GKWIM
362
Gerber Kawasaki Wealth & Investment Management
California
$18.6M -$397K -815 -2%
CS
363
Candriam SCA
Luxembourg
$18.5M +$1.66M +3,417 +10%
VPIM
364
Vanguard Personalized Indexing Management
California
$18.5M -$867K -1,780 -4%
CW
365
Connectus Wealth
Ohio
$18.4M -$831K -1,706 -4%
LCM
366
Laurion Capital Management
New York
$18.2M -$47M -96,480 -72%
TWC
367
TD Waterhouse Canada
Ontario, Canada
$18M +$333K +596 +2%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$17.8M -$2.05M -4,215 -10%
GIP
369
Greatmark Investment Partners
Georgia
$17.6M -$871K -1,789 -5%
DG
370
DigitalBridge Group
Florida
$17.6M +$4.97M +10,204 +39%
GC
371
Gratus Capital
Georgia
$17.4M +$8.64M +17,754 +99%
WI
372
Wafra Inc
New York
$17.4M -$17.2M -35,266 -50%
RG
373
Rathbones Group
United Kingdom
$17.2M -$251K -515 -1%
KRS
374
Kentucky Retirement Systems
Kentucky
$17.1M -$247K -507 -1%
EI
375
Ethic Inc
New York
$16.8M +$776K +1,593 +5%
13 14
15
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