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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 %
DWM
376
Dakota Wealth Management
Florida
$16.7M -$338K -694 -2%
DIA
377
Davidson Investment Advisors
Montana
$16.7M +$338K +694 +2%
NO
378
Ninety One
South Africa
$16.6M +$16.6M +34,006 New
CCM
379
Crestwood Capital Management
New York
$16.6M -$3.67M -7,535 -18%
IIM
380
INTECH Investment Management
Florida
$16.4M +$4.71M +9,671 +40%
MSRPS
381
Maryland State Retirement & Pension System
Maryland
$16.4M -$79.8K -164 -0.5%
Bank Julius Baer & Co
382
Bank Julius Baer & Co
Switzerland
$16.3M +$7.94M +16,298 +95%
CIBC Private Wealth Group
383
CIBC Private Wealth Group
Georgia
$16.3M -$3.68M -7,566 -18%
Ninety One (UK)
384
Ninety One (UK)
United Kingdom
$16.2M +$16.2M +33,208 New
JCM
385
Jag Capital Management
Missouri
$16.1M -$3.35M -6,886 -17%
CAN
386
Cetera Advisor Networks
California
$16M -$1.69M -3,467 -10%
GH
387
GAM Holding
Switzerland
$15.8M -$4.48M -9,193 -22%
MLL
388
Moody Lynn & Lieberson
Massachusetts
$15.7M +$8.41M +17,271 +115%
AHB
389
Abner Herrman & Brock
New Jersey
$15.7M -$5.66M -11,616 -26%
Cerity Partners
390
Cerity Partners
New York
$15.6M +$8.65M +17,762 +124%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$15.4M +$2.2M +4,509 +17%
SPIA
392
Steward Partners Investment Advisory
New York
$15.4M -$3.77M -7,746 -20%
VMPIC
393
Varma Mutual Pension Insurance Co
Finland
$15.2M -$87.8M -180,313 -85%
IGGA
394
Iron Gate Global Advisors
Utah
$15M -$164K -337 -1%
SC
395
Slow Capital
California
$14.9M +$56K +115 +0.4%
CA
396
CapWealth Advisors
Tennessee
$14.9M -$254K -522 -2%
TAM
397
Trillium Asset Management
Massachusetts
$14.8M +$14.8M +30,451 New
BAAM
398
Baker Avenue Asset Management
California
$14.8M +$408K +838 +3%
NA
399
NewEdge Advisors
Louisiana
$14.7M +$3.13M +6,405 +27%
GI
400
Gradient Investments
Minnesota
$14.7M -$2.16M -4,428 -13%
14 15
16
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