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Netflix
NFLX

Overview Fund Activity

2,277 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
853
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.34B 2,743,728 +291,364 +12%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.31B 2,691,219 +171,537 +7%
ClearBridge Investments
28
ClearBridge Investments
New York
$1.3B 2,667,596 -116,098 -4%
UBS AM
29
UBS AM
Illinois
$1.21B 2,476,185 +350,111 +16%
Charles Schwab
30
Charles Schwab
California
$1.19B 2,439,493 +45,865 +2%
Goldman Sachs
31
Goldman Sachs
New York
$1.16B 2,379,488 -192,405 -7%
Coatue Management
32
Coatue Management
New York
$1.11B 2,280,785 +283,898 +14%
SIM
33
SRS Investment Management
New York
$1.09B 2,231,647 -108,221 -5%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$1.07B 2,198,264 -371,056 -14%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.05B 2,149,602 +129,315 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$964M 1,978,965 +1,721,089 +667%
Sands Capital Management
37
Sands Capital Management
Virginia
$943M 1,936,091 -574,431 -23%
Jane Street
38
Jane Street
New York
$895M 1,838,556 +1,025,447 +126%
Artisan Partners
39
Artisan Partners
Wisconsin
$889M 1,824,916 -89,117 -5%
Barclays
40
Barclays
United Kingdom
$768M 1,576,407 +51,314 +3%
Amundi
41
Amundi
France
$756M 1,567,200 +252,179 +19%
Principal Financial Group
42
Principal Financial Group
Iowa
$712M 1,462,373 -18,458 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$675M 1,385,800 -44,100 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$661M 1,358,207 -25,399 -2%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$621M 1,275,055 +156,224 +14%
American Century Companies
46
American Century Companies
Missouri
$604M 1,241,420 +176,735 +17%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$590M 1,211,757 +171,609 +16%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$560M 1,150,099 +105,154 +10%
Wells Fargo
49
Wells Fargo
California
$555M 1,140,520 -73,454 -6%
GRQ
50
Gardner Russo & Quinn
Pennsylvania
$548M 1,124,962 -36,513 -3%
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