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 %
DIA
526
Dana Investment Advisors
Wisconsin
$6.84M +$5.43M +11,152 +386%
Focus Partners Wealth
527
Focus Partners Wealth
Massachusetts
$6.77M +$6.77M +13,914 New
CCS
528
Concentric Capital Strategies
Connecticut
$6.76M +$4.94M +10,140 +270%
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$6.75M -$64.8K -133 -1%
CA
530
Cetera Advisors
Colorado
$6.74M -$9.74K -20 -0.1%
BGIM
531
Boussard & Gavaudan Investment Management
United Kingdom
$6.72M +$6.72M +13,924 New
MA
532
Mutual Advisors
Nebraska
$6.66M -$239K -490 -3%
EI
533
Ellevest Inc
New York
$6.66M -$56.5K -116 -0.8%
MWM
534
Marietta Wealth Management
Georgia
$6.63M +$60.9K +125 +0.9%
B
535
Bensler
Washington
$6.6M +$6.6M +13,556 New
GIM
536
Generate Investment Management
New Zealand
$6.56M +$6.56M +13,481 New
FHB
537
First Hawaiian Bank
Hawaii
$6.55M +$349K +716 +6%
WS
538
Wedbush Securities
California
$6.53M -$409K -841 -6%
BBI
539
Baxter Bros Inc
Connecticut
$6.53M -$457K -938 -7%
Capstone Investment Advisors
540
Capstone Investment Advisors
New York
$6.52M -$9.02M -18,516 -58%
AC
541
Annandale Capital
Texas
$6.5M +$8.76K +18 +0.1%
AI
542
AXS Investments
New York
$6.49M +$361K +742 +6%
BF
543
BOK Financial
Oklahoma
$6.44M -$1.18M -2,427 -16%
USAA
544
United Services Automobile Association
Texas
$6.42M +$615K +1,263 +11%
MFAM
545
Motley Fool Asset Management
Virginia
$6.34M +$246K +506 +4%
ECM
546
Empirical Capital Management
Tennessee
$6.33M +$6.33M +13,000 New
ADL
547
Asset Dedication LLC
California
$6.32M -$38.1K -79 -0.6%
RWP
548
RWA Wealth Partners
Massachusetts
$6.28M +$5.89M +12,094 +1,519%
HAG
549
HighPoint Advisor Group
Illinois
$6.26M +$6.26M +9,981 New
DADC
550
D.A. Davidson & Co
Montana
$6.25M +$160K +328 +3%
20 21
22
23 24