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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 %
SW
426
SVB Wealth
Massachusetts
$11.9M -$2.46M -5,057 -17%
SW
427
SteelPeak Wealth
California
$11.8M -$10.8M -22,148 -48%
AAM
428
Ardevora Asset Management
United Kingdom
$11.8M -$2.53M -5,193 -18%
CFB
429
Cullen/Frost Bankers
Texas
$11.8M +$354K +727 +3%
BCAM
430
Boston Common Asset Management
Massachusetts
$11.8M -$432K -888 -4%
MGP
431
Metis Global Partners
California
$11.7M +$1.48M +3,049 +14%
NOCM
432
Night Owl Capital Management
Connecticut
$11.6M – – –
B
433
Bailard
California
$11.4M -$2.15M -4,410 -16%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$11.4M +$39.9K +82 +0.4%
NG
435
NatWest Group
United Kingdom
$11.3M +$548K +1,126 +5%
NMERB
436
New Mexico Educational Retirement Board
New Mexico
$11.3M – – –
AAF
437
Andra AP-fonden
Sweden
$11.2M -$1.8M -3,700 -14%
PP
438
Prudential plc
United Kingdom
$11.2M -$684K -1,405 -6%
CWM
439
Calamos Wealth Management
Illinois
$11.2M +$2.99M +6,147 +37%
IUHSA
440
Itau Unibanco Holding S.A.
Brazil
$11M +$2.87M +5,885 +35%
FCI
441
Financial Counselors Inc
Kansas
$11M +$1.69M +3,481 +18%
WA
442
WP Advisors
California
$10.9M -$114K -235 -1%
WBC
443
Westpac Banking Corp
Australia
$10.9M -$3.47M -7,125 -24%
Nomura Holdings
444
Nomura Holdings
Japan
$10.7M +$4.18M +8,580 +64%
IAA
445
Independent Advisor Alliance
North Carolina
$10.6M -$627K -1,287 -6%
IMRF
446
Illinois Municipal Retirement Fund
Illinois
$10.6M +$1.27M +2,605 +14%
AWM
447
Axxcess Wealth Management
California
$10.5M -$105K -216 -1%
CA
448
Cornerstone Advisors
North Carolina
$10.5M -$1.51M -3,100 -13%
RSS
449
Rosenblum Silverman Sutton
California
$10.4M -$231K -475 -2%
SI
450
Stephens Inc
Arkansas
$10.3M -$3.26M -6,686 -24%
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