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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 %
AF
576
Allworth Financial
California
$5.54M +$224K +461 +4%
NC
577
NZS Capital
Colorado
$5.54M -$1.37M -2,814 -20%
AG
578
AIA Group
Hong Kong
$5.48M -$1.79M -3,678 -25%
EPW
579
Evergreen Private Wealth
Colorado
$5.47M +$5.47M +11,240 New
RIL
580
Rothschild Investment LLC
Illinois
$5.44M -$31.6K -65 -0.6%
CT
581
Coastline Trust
Rhode Island
$5.43M +$732K +1,503 +16%
LWM
582
Lyell Wealth Management
California
$5.4M -$49.2K -101 -0.9%
LSIA
583
LaSalle St. Investment Advisors
Illinois
$5.39M +$1.11M +228 +26%
HCM
584
Helios Capital Management
Singapore
$5.36M +$5.36M +11,000 New
SFI
585
Siemens Fonds Invest
Germany
$5.35M -$1.2M -2,457 -18%
TAM
586
Titleist Asset Management
Texas
$5.35M -$23.9K -49 -0.4%
AWM
587
Aviso Wealth Management
Washington
$5.34M +$5.34M +10,964 New
FCM
588
Fortis Capital Management
Washington
$5.33M +$70.1K +144 +1%
EDRH
589
Edmond de Rothschild Holding
Switzerland
$5.29M +$1.1M +2,253 +26%
IWA
590
Icon Wealth Advisors
Texas
$5.28M +$5.28M +10,837 New
CMI
591
Clare Market Investments
Texas
$5.25M -$174K -358 -3%
LBWM
592
Left Brain Wealth Management
Illinois
$5.22M +$516K +1,059 +11%
VanEck Associates
593
VanEck Associates
New York
$5.19M -$189K -389 -4%
RC
594
Reik & Co
New York
$5.19M -$2.78M -5,703 -35%
BPC
595
Banque Pictet & Cie
Switzerland
$5.19M +$5.19M +10,650 New
SC
596
Syon Capital
California
$5.18M +$3.2M +6,582 +162%
PAS
597
Park Avenue Securities
New York
$5.18M -$343K -704 -6%
MC
598
Mirabaud & Cie
Switzerland
$5.17M +$5.17M +10,625 New
WMSA
599
Weiss Multi-Strategy Advisers
New York
$5.14M +$1.87M +3,850 +57%
SC
600
Sepio Capital
Utah
$5.13M -$1.12M -2,305 -18%
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