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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 %
QPWM
651
Quadrant Private Wealth Management
Pennsylvania
$4.25M +$140K +288 +3%
HCMT
652
Highland Capital Management (Tennessee)
Tennessee
$4.23M +$300K +617 +8%
NP
653
NorthRock Partners
Minnesota
$4.21M +$1.86M +3,922 +79%
SIA
654
Sit Investment Associates
Minnesota
$4.2M +$31.6K +65 +0.8%
AC
655
Asio Capital
Kentucky
$4.2M +$63.3K +130 +2%
RJT
656
Raymond James Trust
Florida
$4.15M -$299K -614 -7%
SIS
657
Sound Income Strategies
Florida
$4.12M +$169K +347 +4%
CCM
658
Coldstream Capital Management
Washington
$4.11M +$441K +905 +12%
DEA
659
DoubleLine ETF Adviser
Florida
$4.07M -$773K -1,587 -16%
MC
660
Maverick Capital
Texas
$4.02M +$4.02M +8,252 New
B
661
Bellecapital
Switzerland
$4.01M -$80.3K -165 -2%
NMM
662
Naples Money Management
Florida
$4M +$4M +8,223 New
HFM
663
Harvest Fund Management
China
$3.99M +$604K +1,249 +18%
ACM
664
Aljian Capital Management
Nevada
$3.97M -$892K -1,833 -18%
HCM
665
Horiko Capital Management
New York
$3.96M +$1.2M +2,458 +43%
DGAM
666
Desjardins Global Asset Management
Quebec, Canada
$3.95M -$33.5M -68,809 -89%
QT
667
Quantbot Technologies
New York
$3.95M -$8.89M -18,268 -69%
LNC
668
Lincoln National Corp
Pennsylvania
$3.95M +$185K +379 +5%
OCAM
669
Onex Canada Asset Management
Ontario, Canada
$3.93M -$1.18M -2,421 -23%
NW
670
NewEdge Wealth
Pennsylvania
$3.87M -$2.02M -4,140 -34%
PIM
671
Platinum Investment Management
Australia
$3.86M +$370K +759 +11%
ACM
672
Advisors Capital Management
New Jersey
$3.86M +$836K +1,718 +28%
VFA
673
Valeo Financial Advisors
Indiana
$3.86M +$228K +469 +6%
PIA
674
Petredis Investment Advisors
Pennsylvania
$3.85M -$110K -225 -3%
SC
675
Savant Capital
Illinois
$3.83M +$443K +909 +13%
25 26
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