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 %
HI
676
Harrington Investments
California
$3.83M -$31.2K -64 -0.8%
PA
677
Pinnacle Associates
New York
$3.82M -$60.9K -125 -2%
FCH
678
Freestone Capital Holdings
Washington
$3.81M -$65.7K -135 -2%
AAIS
679
ABN AMRO Investment Solutions
$3.8M -$409K -840 -10%
RSWM
680
Robertson Stephens Wealth Management
California
$3.8M -$81.8K -168 -2%
ZCM
681
Ziegler Capital Management
Illinois
$3.76M -$346K -710 -8%
CGL
682
Clarius Group LLC
Washington
$3.75M -$154K -317 -4%
BFM
683
Boothbay Fund Management
New York
$3.73M -$1.07M -2,199 -22%
KeyBank National Association
684
KeyBank National Association
Ohio
$3.71M -$240K -493 -6%
FFN
685
Focus Financial Network
Minnesota
$3.7M +$2.31M +4,743 +166%
HI
686
Horizon Investments
North Carolina
$3.7M +$709K +1,456 +24%
JWCA
687
J.W. Cole Advisors
Florida
$3.66M +$1.48M +3,035 +68%
BL
688
Balentine LLC
Georgia
$3.65M +$210K +432 +6%
GLAM
689
Gardner Lewis Asset Management
Pennsylvania
$3.65M +$165K +338 +5%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$3.65M +$195K +400 +6%
FMI
691
F/M Investments
District of Columbia
$3.63M -$38K -78 -1%
DWP
692
Destiny Wealth Partners
Florida
$3.63M +$80.7K +170 +2%
LTAS
693
Linden Thomas Advisory Services
North Carolina
$3.62M +$116K +238 +3%
OAM
694
Ostrum Asset Management
France
$3.62M +$53.6K +110 +2%
DC
695
Davenport & Co
Virginia
$3.61M +$139K +286 +4%
SM
696
STF Management
Texas
$3.6M +$62.8K +129 +2%
GVAG
697
Great Valley Advisor Group
Delaware
$3.54M +$180K +369 +5%
GCS
698
Gordian Capital (Singapore)
Singapore
$3.52M -$4.67M -9,600 -57%
HSA
699
HBK Sorce Advisory
Pennsylvania
$3.52M +$8.28K +17 +0.2%
NG
700
Norden Group
Utah
$3.52M -$3.11M -6,384 -47%
26 27
28
29 30