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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 %
VA
476
Vident Advisory
Georgia
$9.16M +$2.03M +4,177 +29%
EB
477
Eastern Bank
Massachusetts
$9.13M +$9.13M +18,746 New
DILIC
478
Dai-ichi Life Insurance Company
Japan
$9.13M -$76K -156 -0.8%
LF
479
Longbow Finance
Switzerland
$9.05M +$417K +856 +5%
SG Americas Securities
480
SG Americas Securities
New York
$9.01M -$10.7M -21,981 -54%
CB
481
Commerce Bank
Missouri
$8.95M -$32.1K -66 -0.4%
KPWS
482
Kestra Private Wealth Services
Texas
$8.74M -$7.79K -16 -0.1%
FCBT
483
First Citizens Bank & Trust
North Carolina
$8.72M -$5.78M -11,880 -40%
EAM
484
Eagle Asset Management
Florida
$8.71M -$2.87M -5,897 -25%
MLICM
485
Metropolitan Life Insurance Company (MetLife)
New York
$8.67M -$253K -519 -3%
CAM
486
Congress Asset Management
Massachusetts
$8.62M -$8.76K -18 -0.1%
PWG
487
Portside Wealth Group
Utah
$8.6M -$4.57M -9,386 -35%
CCM
488
Conway Capital Management
California
$8.55M +$526K +1,081 +7%
CIM
489
Contravisory Investment Management
Massachusetts
$8.46M -$31.2K -64 -0.4%
MCM
490
McKinley Capital Management
Alaska
$8.43M +$7.47M +15,339 +777%
PCIA
491
Prime Capital Investment Advisors
Kansas
$8.4M -$1.04M -2,127 -11%
RRCP
492
Rip Road Capital Partners
Massachusetts
$8.33M -$1.1M -2,259 -12%
MWVC
493
Morgens Waterfall Vintiadis & Co
New York
$8.33M -$243K -500 -3%
MGM
494
Miura Global Management
New York
$8.28M +$6.57M +13,500 +386%
BL
495
BWCP LP
Texas
$8.27M -$4.48M -9,195 -35%
LG
496
Leuthold Group
Minnesota
$8.24M -$4.38K -9 -0.1%
SFA
497
Sequoia Financial Advisors
Ohio
$8.21M +$3.6M +7,387 +78%
SAI
498
Systematic Alpha Investments
New Jersey
$8.16M – – –
LSA
499
L & S Advisors
California
$8.15M +$5.2M +10,674 +176%
ETC
500
Exchange Traded Concepts
Oklahoma
$8.07M +$86.7K +178 +1%
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