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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 %
IPGDR
551
Investidor Profissional Gestao de Recursos
Brazil
$6.17M +$928K +1,905 +18%
SFS
552
Sowell Financial Services
Arkansas
$6.14M +$607K +1,247 +11%
CK
553
Cohen Klingenstein
New York
$6.09M – – –
IWC
554
Integrated Wealth Concepts
Massachusetts
$6.07M -$525K -1,078 -8%
MYAM
555
Meiji Yasuda Asset Management
Japan
$6.02M +$2.48M +5,094 +70%
KOCAA
556
Knights of Columbus Asset Advisors
Connecticut
$5.92M +$212K +435 +4%
CP
557
CenterBook Partners
Connecticut
$5.88M +$842K +1,729 +17%
CCFCSB
558
Cape Cod Five Cents Savings Bank
Massachusetts
$5.86M -$6.07M -12,464 -51%
ECM
559
Everence Capital Management
Indiana
$5.83M +$68.2K +140 +1%
SAM
560
Shell Asset Management
Netherlands
$5.81M -$872K -1,792 -13%
S
561
SignatureFD
Georgia
$5.77M +$140K +288 +2%
CMTU
562
Capital Markets Trading (UK)
United Kingdom
$5.75M +$2.88M +5,920 +100%
PFM
563
Patton Fund Management
Texas
$5.74M +$3.52M +7,237 +159%
CM
564
Churchill Management
California
$5.74M +$5.74M +11,781 New
JF
565
Jump Financial
Illinois
$5.73M -$6.01M -12,343 -51%
MWM
566
Mission Wealth Management
California
$5.72M -$56.5K -116 -1%
NG
567
NWK Group
California
$5.68M +$108K +221 +2%
CG
568
Caprock Group
Idaho
$5.68M +$596K +1,225 +12%
DAS
569
Dynamic Advisor Solutions
Arizona
$5.65M +$147K +311 +3%
SS
570
Simplicity Solutions
Minnesota
$5.64M +$41.4K +85 +0.7%
AMCA
571
Arthur M. Cohen & Associates
Illinois
$5.61M -$223K -457 -4%
FI
572
FJ Investments
Utah
$5.6M +$5.6M +11,500 New
Impax Asset Management Group
573
Impax Asset Management Group
United Kingdom
$5.58M +$571K +1,173 +11%
KWA
574
Kingswood Wealth Advisors
California
$5.57M +$4.52M +9,286 +430%
ACA
575
Aptus Capital Advisors
Alabama
$5.56M -$96.4K -198 -2%
21 22
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