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Netflix

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.

New
Increased
Maintained
Reduced
Closed

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: 7281 (+9)

12% more funds holding

Funds holding: 2,0512,296 (+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

Holders
2,296
Holders Change
+245
Holders Change %
+11.95%
% of All Funds
33.47%
Holding in Top 10
81
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.5%
% of All Funds
1.18%
New
406
Increased
743
Reduced
857
Closed
137
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.26B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
AMCA
576
Arthur M. Cohen & Associates
Illinois
$5.61M -$200K -4,570 -4%
FI
577
FJ Investments
Utah
$5.6M +$5.02M +115,000 New
Impax Asset Management Group
578
Impax Asset Management Group
United Kingdom
$5.58M +$512K +11,730 +11%
KWA
579
Kingswood Wealth Advisors
California
$5.57M +$4.05M +92,860 +430%
ACA
580
Aptus Capital Advisors
Alabama
$5.56M -$86.4K -1,980 -2%
AF
581
Allworth Financial
California
$5.54M +$201K +4,610 +4%
NC
582
NZS Capital
Colorado
$5.54M -$1.23M -28,140 -20%
AG
583
AIA Group
Hong Kong
$5.48M -$1.61M -36,780 -25%
EPW
584
Evergreen Private Wealth
Colorado
$5.47M +$4.91M +112,400 New
RIL
585
Rothschild Investment LLC
Illinois
$5.44M -$28.4K -650 -0.6%
CT
586
Coastline Trust
Rhode Island
$5.43M +$656K +15,030 +16%
LWM
587
Lyell Wealth Management
California
$5.4M -$44.1K -1,010 -0.9%
LSIA
588
LaSalle St. Investment Advisors
Illinois
$5.39M +$99.5K +2,280 +26%
HCM
589
Helios Capital Management
Singapore
$5.36M +$4.8M +110,000 New
SFI
590
Siemens Fonds Invest
Germany
$5.35M -$1.07M -24,570 -18%
TAM
591
Titleist Asset Management
Texas
$5.35M -$21.4K -490 -0.4%
AWM
592
Aviso Wealth Management
Washington
$5.34M +$4.79M +109,640 New
FCM
593
Fortis Capital Management
Washington
$5.33M +$62.9K +1,440 +1%
EDRH
594
Edmond de Rothschild Holding
Switzerland
$5.29M +$984K +22,530 +26%
IWA
595
Icon Wealth Advisors
Texas
$5.28M +$4.73M +108,370 New
CMI
596
Clare Market Investments
Texas
$5.25M -$156K -3,580 -3%
LBWM
597
Left Brain Wealth Management
Illinois
$5.22M +$462K +10,590 +11%
VanEck Associates
598
VanEck Associates
New York
$5.19M -$170K -3,890 -4%
RC
599
Reik & Co
New York
$5.19M -$2.49M -57,030 -35%
BPC
600
Banque Pictet & Cie
Switzerland
$5.19M +$4.65M +106,500 New

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.