Netflix
NFLX
2,296 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 743 increasing their positions, 857 reducing their positions, and 137 closing their positions.
196% more first-time investments, than exits
New positions opened: 406 | Existing positions closed: 137
31% more capital invested
Capital invested by funds: $133B → $174B (+$41.4B)
26.68% more ownership
Funds ownership: 791.46% → 818.15% (+27%)
13% more funds holding in top 10
Funds holding in top 10: 72 → 81 (+9)
12% more funds holding
Funds holding: 2,051 → 2,296 (+245)
13% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 857
24% less call options, than puts
Call options by funds: $13.3B | Put options by funds: $17.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.03B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.43B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$863M |
| 4 |
D.E. Shaw & Co
New York
|
+$751M |
| 5 |
Jennison Associates
New York
|
+$687M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.67B |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.03B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$959M |
| 4 |
Renaissance Technologies
New York
|
-$427M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$251M |
NFLX Hedge Fund Activity: Q4 2023 in Review
2,296 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2023, worth a combined $174B — up 31% from $133B a quarter earlier.
Buyers outnumbered sellers: 406 funds opened new NFLX positions and 137 closed out — a net gain of 269 holders — while 743 added to existing stakes and 857 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.03B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.
- 2,296 institutional investors held Netflix (NFLX) as of Q4 2023, up from 2,051 in Q3 2023.
- Funds reported $174B of Netflix stock for Q4 2023, up 31% quarter-over-quarter.
- 406 funds opened new Netflix positions in Q4 2023 and 137 closed out, a net change of +269 holders.
- The largest Netflix buyer in Q4 2023 was Morgan Stanley, an estimated $3.03B added.
- The largest Netflix seller in Q4 2023 was Capital Research Global Investors, an estimated $1.67B sold.
Based on aggregated 13F filings for Q4 2023.