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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 %
WAS
751
Winch Advisory Services
Wisconsin
$2.87M -$32.6K -67 -1%
P
752
Pitcairn
Pennsylvania
$2.87M -$243K -500 -8%
GIA
753
Gladstone Institutional Advisory
Florida
$2.83M -$53.6K -110 -2%
PFS
754
Prospera Financial Services
Texas
$2.83M -$2.16M -4,440 -43%
LFM
755
LGT Fund Management
Liechtenstein
$2.83M +$147K +300 +5%
PCA
756
Pallas Capital Advisors
Massachusetts
$2.82M -$1.16M -2,387 -29%
MOS
757
MGO One Seven
Ohio
$2.82M +$479K +984 +20%
DT
758
Diversified Trust
Tennessee
$2.79M +$62.8K +129 +2%
WWM
759
Western Wealth Management
Colorado
$2.79M +$728K +1,496 +35%
CAM
760
Covenant Asset Management
New Jersey
$2.78M -$60.9K -125 -2%
FMII
761
Farmers & Merchants Investments Inc
Nebraska
$2.76M -$43.8K -90 -2%
BSI
762
Bennett Selby Investments
Maine
$2.76M – – –
CL
763
Choreo LLC
Illinois
$2.75M +$652K +1,339 +31%
AAS
764
Avantax Advisory Services
Texas
$2.75M -$130K -268 -5%
BP
765
Broadleaf Partners
Ohio
$2.74M +$2.74M +5,623 New
HCA
766
Harbor Capital Advisors
Illinois
$2.74M -$7.79K -16 -0.3%
SQA
767
Simon Quick Advisors
New Jersey
$2.73M +$112K +230 +4%
TC
768
Taika Capital
Florida
$2.72M +$2.72M +5,580 New
GBT
769
Grove Bank & Trust
Florida
$2.68M -$1.1M -2,266 -29%
AWM
770
Avitas Wealth Management
California
$2.67M +$18.5K +38 +0.7%
CCB
771
Country Club Bank
Missouri
$2.67M -$24.5K -50 -0.9%
WANY
772
Wealthspire Advisors (New York)
New York
$2.66M +$120K +247 +5%
SDIC
773
South Dakota Investment Council
South Dakota
$2.66M -$453K -930 -15%
OC
774
Optimas Capital
Hong Kong
$2.64M +$2.64M +5,422 New
HCCM
775
Hudson Canyon Capital Management
New York
$2.63M -$57.9K -119 -2%
29 30
31
32 33