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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 %
HW
776
Hancock Whitney
Mississippi
$2.63M +$550K +1,130 +26%
DI
777
DFPG Investments
Utah
$2.63M -$885K -1,881 -25%
SWIG
778
Strategic Wealth Investment Group
Kentucky
$2.62M +$334K +687 +15%
MFG
779
Merit Financial Group
Georgia
$2.62M -$1.15M -2,358 -30%
BCM
780
Bayesian Capital Management
New York
$2.58M +$2.58M +5,300 New
UOC
781
UBS O'Connor
Illinois
$2.56M +$2.56M +5,250 New
AAS
782
Ameritas Advisory Services
Nebraska
$2.55M +$1.21M +2,228 +90%
USCWA
783
U.S. Capital Wealth Advisors
Texas
$2.54M +$634K +1,303 +33%
BCM
784
Bridgeway Capital Management
Texas
$2.53M – – –
BOH
785
Bank of Hawaii
Hawaii
$2.52M -$57.5K -118 -2%
CAS
786
Coppell Advisory Solutions
Texas
$2.51M -$114K -235 -4%
HI
787
Harbour Investments
Wisconsin
$2.5M +$53.6K +110 +2%
QCG
788
Quadrant Capital Group
Ohio
$2.5M +$149K +307 +6%
BA
789
Bluesphere Advisors
Pennsylvania
$2.5M +$21.9K +45 +0.9%
TAM
790
Trust Asset Management
Texas
$2.49M – – –
BHCM
791
Boulder Hill Capital Management
New York
$2.48M -$633K -1,300 -20%
BP
792
Ballentine Partners
Massachusetts
$2.48M +$481K +988 +24%
CA
793
CoreCap Advisors
Michigan
$2.48M -$1.17M -2,411 -32%
IWM
794
IHT Wealth Management
Illinois
$2.48M -$828K -1,700 -25%
CNBT
795
Canandaigua National Bank & Trust
New York
$2.47M -$1.16M -2,373 -32%
VAS
796
Vestmark Advisory Solutions
Massachusetts
$2.45M -$2M -4,112 -45%
CM
797
CastleKnight Management
New York
$2.44M +$2.44M +5,020 New
PVI
798
Pine Valley Investments
New Jersey
$2.44M +$7.3K +15 +0.3%
FCM
799
Firsthand Capital Management
California
$2.43M – – –
WIM
800
Wittenberg Investment Management
Massachusetts
$2.43M -$697K -1,432 -22%
30 31
32
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