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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 %
MAM
801
Morse Asset Management
Connecticut
$2.43M -$165K -339 -6%
LI
802
Louisbourg Investments
New Brunswick, Canada
$2.41M +$2.41M +5,551 New
BMCM
803
Bryn Mawr Capital Management
Pennsylvania
$2.4M -$436K -896 -15%
IAN
804
Integrated Advisors Network
Texas
$2.4M -$33.1K -68 -1%
RWM
805
Ritholtz Wealth Management
New York
$2.39M +$111K +227 +5%
DPIM
806
Duff & Phelps Investment Management
Illinois
$2.39M – – –
JIC
807
Joel Isaacson & Co
New York
$2.39M -$228K -469 -9%
SFG
808
Synergy Financial Group
California
$2.38M -$92.5K -190 -4%
GI
809
GLOBALT Investments
Georgia
$2.37M +$2.37M +4,870 New
LCM
810
Leisure Capital Management
California
$2.37M -$528K -1,085 -18%
EBWM
811
Eagle Bluffs Wealth Management
Missouri
$2.36M +$27.3K +56 +1%
HW
812
Hamilton Wealth
California
$2.35M +$65.7K +135 +3%
CIA
813
Concurrent Investment Advisors
Florida
$2.35M +$2.35M +4,817 New
WI
814
Wintrust Investments
Illinois
$2.34M +$1.08M +2,227 +86%
NAG
815
Northstar Advisory Group
New Jersey
$2.34M +$251K +515 +12%
RCM
816
Riverpark Capital Management
New York
$2.34M – – –
BW
817
Bison Wealth
Georgia
$2.33M -$191K -392 -8%
CSPIA
818
Cary Street Partners Investment Advisory
Virginia
$2.33M -$312K -640 -12%
PS
819
Principal Securities
Iowa
$2.32M +$2.32M +4,756 New
LW
820
Libra Wealth
California
$2.3M – – –
PGFC
821
Peapack-Gladstone Financial Corp
New Jersey
$2.3M -$321K -660 -12%
WA
822
Wealth Alliance
New York
$2.3M -$244K -501 -10%
NRG
823
Nemes Rush Group
Michigan
$2.3M -$8.28K -17 -0.4%
IP
824
Intellectus Partners
California
$2.3M -$1.11M -2,273 -33%
IA
825
IFP Advisors
Florida
$2.29M +$1.18M +2,431 +107%
31 32
33
34 35