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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 %
ASN
501
Advisory Services Network
Georgia
$8.05M -$1M -2,058 -11%
QI
502
QV Investors
Alberta, Canada
$8.02M -$458K -940 -5%
FA
503
FDx Advisors
Illinois
$7.96M -$3.33M -6,842 -30%
BRWA
504
B. Riley Wealth Advisors
Florida
$7.95M +$557K +1,144 +8%
SWP
505
Stratos Wealth Partners
Ohio
$7.94M -$416K -855 -5%
EAMA
506
EFG Asset Management (Americas)
Florida
$7.84M -$353K -725 -4%
ORI
507
Oak Ridge Investments
Illinois
$7.8M +$7.42M +15,233 +1,958%
ZB
508
Zions Bancorporation
Utah
$7.61M +$364K +747 +5%
JWBC
509
J.W. Burns & Co
New York
$7.6M +$31.6K +65 +0.4%
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.59M -$130K -268 -2%
VIM
511
Vinva Investment Management
Australia
$7.58M +$1.13M +2,306 +18%
KIA
512
Knollwood Investment Advisory
Maryland
$7.56M +$2.03M +4,170 +37%
AWCI
513
Alpine Woods Capital Investors
New York
$7.55M -$97.4K -200 -1%
AP
514
Appleton Partners
Massachusetts
$7.5M +$1.01M +2,071 +16%
EF
515
Empirical Finance
Pennsylvania
$7.5M +$44.3K +91 +0.6%
FC
516
Fulcrum Capital
Washington
$7.47M -$65.2K -134 -0.9%
JRP
517
Jasper Ridge Partners
California
$7.46M -$1.74M -3,570 -19%
DA
518
DCM Advisors
New York
$7.45M -$53.1K -109 -0.7%
PCOC
519
Power Corp of Canada
Canada
$7.4M +$6.88M +14,135 +1,321%
PA
520
Procyon Advisors
Connecticut
$7.32M +$242K +498 +3%
TF
521
Talbot Financial
Washington
$7.3M +$222K +455 +3%
AWM
522
Apollon Wealth Management
South Carolina
$7.24M +$1.93M +3,966 +36%
MIH
523
Meitav Investment House
Israel
$7.05M +$1.34M +2,755 +23%
MYLI
524
Meiji Yasuda Life Insurance
Japan
$7.03M +$1.11M +2,282 +19%
AssetMark Inc
525
AssetMark Inc
California
$6.88M +$3.52M +7,220 +105%
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