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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 %
CAM
401
ClariVest Asset Management
California
$14.5M -$2.79M -5,739 -16%
QIM
402
Quest Investment Management
Oregon
$14.5M +$5.26M +10,809 +57%
HIMCH
403
Hartford Investment Management Co (HIMCO)
Connecticut
$14.4M -$389K -799 -3%
AIP
404
Ameritas Investment Partners
Nebraska
$13.7M +$710K +1,458 +5%
OIAM
405
OFI Invest Asset Management
France
$13.6M -$15M -34,083 -52%
AWS
406
Atria Wealth Solutions
New York
$13.6M -$325K -667 -2%
SAM
407
Securian Asset Management
Minnesota
$13.5M -$1.99M -4,081 -13%
EAM
408
EULAV Asset Management
Florida
$13.5M -$633K -1,301 -4%
SC
409
Shellback Capital
Massachusetts
$13.4M -$11M -22,500 -45%
Holocene Advisors
410
Holocene Advisors
New York
$13.4M +$13.4M +27,470 New
SA
411
Sicart Associates
New York
$13.1M -$506K -1,039 -4%
GC
412
GFG Capital
Florida
$13M -$317K -651 -2%
PI
413
PGGM Investments
Netherlands
$13M +$2.11M +4,338 +19%
HAFG
414
Hansen & Associates Financial Group
California
$12.9M +$12.9M +23,241 New
GBWM
415
Granite Bay Wealth Management
New Hampshire
$12.8M +$2.23M +5,110 +21%
PAG
416
Private Advisory Group
Washington
$12.8M -$289K -594 -2%
GCM
417
Graham Capital Management
Connecticut
$12.5M +$1.25M +2,566 +11%
SC
418
Scotia Capital
Ontario, Canada
$12.3M +$1.03M +2,110 +9%
SCA
419
Snowden Capital Advisors
New York
$12.3M -$505K -1,037 -4%
CGIM
420
Capital Group Investment Management
Singapore
$12.3M -$7.73M -15,879 -39%
UCFA
421
United Capital Financial Advisors
Texas
$12.2M +$6.01M +12,349 +97%
IG
422
Ithaka Group
Virginia
$12.2M -$212K -436 -2%
MA
423
MYDA Advisors
New York
$12.2M +$1.46M +3,000 +14%
Wolverine Trading
424
Wolverine Trading
Illinois
$12M +$12M +24,629 New
OC
425
Oppenheimer & Co
New York
$11.9M +$471K +968 +4%
15 16
17
18 19