NFLX icon

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 %
AP
451
Archon Partners
New Jersey
$10.2M – – –
GAM
452
Gotham Asset Management
New York
$10.2M -$8.48M -17,411 -45%
PAG
453
Private Advisor Group
New Jersey
$10.2M +$435K +894 +4%
MJRIC
454
Mogy Joel R Investment Counsel
California
$10.2M +$92K +189 +0.9%
CIA
455
CCM Investment Advisers
South Carolina
$10.1M +$10.1M +20,829 New
BPA
456
Beacon Pointe Advisors
California
$10M -$555K -1,139 -5%
NIM
457
NEOS Investment Management
Connecticut
$10M +$381K +782 +4%
BWL
458
Bogart Wealth LLC
Virginia
$9.91M +$760K +1,561 +8%
TI
459
Tidal Investments
Wisconsin
$9.87M +$2.25M +4,618 +29%
GI
460
GAMCO Investors
Connecticut
$9.74M +$603K +1,238 +7%
ARAM
461
Ardmore Road Asset Management
New York
$9.74M +$9.74M +20,000 New
GLA
462
Great Lakes Advisors
Illinois
$9.71M -$214K -440 -2%
LA
463
LBP AM
France
$9.65M -$305K -627 -3%
Acadian Asset Management
464
Acadian Asset Management
Massachusetts
$9.62M +$48.7K +100 +0.5%
NTIC
465
Napean Trading & Investment Company
Singapore
$9.52M +$9.52M +19,562 New
PA
466
Parallel Advisors
California
$9.45M +$136K +279 +1%
CGH
467
Crossmark Global Holdings
Texas
$9.42M -$219K -450 -2%
FLII
468
First Long Island Investors
New York
$9.4M -$2.43K -5 -0%
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$9.36M -$1.55M -3,176 -14%
KC
470
Knuff & Co
California
$9.35M -$63.3K -130 -0.7%
SIM
471
Stratos Investment Management
Ohio
$9.32M +$120K +247 +1%
QCM
472
Quantinno Capital Management
New York
$9.3M +$1.48M +3,042 +19%
Verition Fund Management
473
Verition Fund Management
Connecticut
$9.28M +$4.6M +9,454 +98%
NB
474
Norinchukin Bank
Japan
$9.23M -$1.22M -2,499 -12%
MWM
475
Moran Wealth Management
Florida
$9.21M +$9.21M +18,921 New
17 18
19
20 21