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Netflix
NFLX

Overview Fund Activity

2,277 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
853
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$511M 1,050,023 +245,173 +30%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$479M 982,900 +493,500 +101%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$470M 966,136 +279,787 +41%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$460M 946,004 +30,331 +3%
Fidelity International
55
Fidelity International
Bermuda
$457M 939,054 +266,949 +40%
UBS Group
56
UBS Group
Switzerland
$451M 926,945 -48,560 -5%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$433M 888,936 +466,389 +110%
Ameriprise
58
Ameriprise
Minnesota
$433M 888,818 +613 +0.1%
DZ Bank
59
DZ Bank
Germany
$421M 864,454 +262,822 +44%
SGA
60
Sustainable Growth Advisers
Connecticut
$419M 860,898 -21,710 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$386M 792,487 -16,182 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$383M 785,855 -28,464 -3%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$382M 784,100 +8,399 +1%
SEI Investments
64
SEI Investments
Pennsylvania
$372M 764,267 -21,909 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$372M 763,338 -8,097 -1%
National Pension Service
66
National Pension Service
South Korea
$369M 757,985 +14,840 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$346M 711,378 +5,151 +0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$330M 677,083 -85,035 -11%
Prudential Financial
69
Prudential Financial
New Jersey
$328M 674,946 -198,438 -23%
First Trust Advisors
70
First Trust Advisors
Illinois
$327M 671,594 -79,360 -11%
NMO
71
Newlands Management Operations
Texas
$327M 670,722 – –
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$322M 661,917 -25,195 -4%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$318M 652,378 +82,647 +15%
CS
74
Credit Suisse
Switzerland
$315M 646,811 +9,888 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$311M 639,234 -102,760 -14%
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