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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 %
YIA
701
YHB Investment Advisors
Connecticut
$3.48M -$1.01M -2,072 -22%
NAMA
702
Nikko Asset Management Americas
New York
$3.47M -$213K -437 -6%
Massachusetts Financial Services
703
Massachusetts Financial Services
Massachusetts
$3.47M -$3.67M -7,536 -51%
FAN
704
Financial Advisors Network
California
$3.45M +$3.45M +7,094 New
LMIM
705
Lockheed Martin Investment Management
Maryland
$3.45M +$3.45M +7,330 New
RGI
706
River Global Investors
United Kingdom
$3.42M -$218K -448 -6%
NL
707
NVWM LLC
Pennsylvania
$3.41M -$44.8K -92 -1%
ATPW
708
Ashton Thomas Private Wealth
Arizona
$3.41M -$354K -727 -9%
NWM
709
Nicola Wealth Management
British Columbia, Canada
$3.41M – – –
BA
710
Bristlecone Advisors
Washington
$3.38M +$92.5K +190 +3%
FFA
711
Fragasso Financial Advisors
Pennsylvania
$3.36M +$247K +507 +8%
BCM
712
Brookstone Capital Management
Illinois
$3.32M +$151K +311 +5%
EF
713
Empowered Funds
Pennsylvania
$3.31M -$3.05M -6,268 -48%
MA
714
Mezzasalma Advisors
New Jersey
$3.3M -$38K -78 -1%
AF
715
Arrow Financial
New York
$3.25M -$36K -74 -1%
MA
716
Montag & Associates
Georgia
$3.24M -$607K -1,247 -16%
SDH
717
Sloy Dahl & Holst
Washington
$3.24M -$216K -444 -6%
IAS
718
Insigneo Advisory Services
Florida
$3.22M +$120K +247 +4%
BFEC
719
Benjamin F. Edwards & Company
Missouri
$3.21M +$1.46M +2,989 +83%
EH
720
Equitable Holdings
New York
$3.21M +$358K +736 +13%
FPCP
721
Fort Point Capital Partners
California
$3.2M +$44.8K +92 +1%
BAM
722
Belpointe Asset Management
Nevada
$3.19M +$96.4K +198 +3%
MAS
723
Meeder Advisory Services
Ohio
$3.17M +$152K +312 +5%
SPFA
724
Summit Place Financial Advisors
New Jersey
$3.16M +$45.3K +93 +1%
CWI
725
Conscious Wealth Investments
Florida
$3.15M +$3.15M +5,599 New
27 28
29
30 31