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 %
FHA
601
Flagship Harbor Advisors
Massachusetts
$5.12M +$881K +1,810 +21%
SLI
602
Sumitomo Life Insurance
Japan
$5.08M +$3.27M +6,721 +181%
SWM
603
Spire Wealth Management
Virginia
$5.07M +$995K +2,061 +24%
TAM
604
Thematics Asset Management
France
$5.07M -$190K -391 -4%
IMCOOI
605
Investment Management Corp of Ontario (IMCO)
Canada
$5.04M +$5.04M +10,358 New
PWM
606
Perigon Wealth Management
California
$5.04M -$65.7K -135 -1%
LFAS
607
Level Four Advisory Services
Texas
$5.01M -$484K -994 -9%
DLCIG
608
D.L. Carlson Investment Group
New Hampshire
$4.99M -$2.54M -4,287 -34%
EAM
609
EFG Asset Management
Oregon
$4.99M +$2.63M +5,402 +112%
KA
610
Kercheville Advisors
Texas
$4.98M +$131K +270 +3%
SBIA
611
Sheaff Brock Investment Advisors
Indiana
$4.97M -$146K -299 -3%
BJL
612
Brighton Jones LLC
Washington
$4.94M +$111K +228 +2%
FB
613
Fulton Bank
Pennsylvania
$4.93M +$232K +476 +5%
SIA
614
Schechter Investment Advisors
Michigan
$4.92M -$1.35M -2,783 -22%
Luther King Capital Management (LKCM)
615
Luther King Capital Management (LKCM)
Texas
$4.92M +$1.86M +3,817 +61%
PCM
616
Penserra Capital Management
California
$4.92M -$1.78M -3,647 -27%
BTWM
617
Baker Tilly Wealth Management
Wisconsin
$4.9M -$2.17M -4,460 -31%
BSW
618
Buckingham Strategic Wealth
Missouri
$4.89M +$65.2K +134 +1%
NL
619
NWAM LLC
Washington
$4.88M +$3.75M +7,704 +332%
ACM
620
Alight Capital Management
New York
$4.87M +$487K +1,000 +11%
MCM
621
Maytus Capital Management
New York
$4.87M +$4.87M +10,000 New
GT
622
Greenleaf Trust
Michigan
$4.86M +$89.6K +184 +2%
SM
623
Selkirk Management
New Jersey
$4.84M – – –
WCA
624
Westover Capital Advisors
Delaware
$4.84M +$232K +476 +5%
VVP
625
Venture Visionary Partners
Ohio
$4.83M +$681K +1,399 +16%
23 24
25
26 27