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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 %
SCM
826
SOL Capital Management
Maryland
$2.29M -$18.5K -38 -0.8%
EWM
827
Evercore Wealth Management
New York
$2.29M +$156K +320 +7%
NFA
828
Northern Financial Advisors
Michigan
$2.28M +$29.2K +60 +1%
MFS
829
Mirabella Financial Services
United Kingdom
$2.28M +$2.28M +4,686 New
KFP
830
KMG Fiduciary Partners
Ohio
$2.27M +$81.3K +167 +4%
GFP
831
Gryphon Financial Partners
Ohio
$2.27M +$385K +674 +20%
DWM
832
Darwin Wealth Management
Florida
$2.27M -$197K -404 -8%
HIIFS
833
Harel Insurance Investments & Financial Services
Israel
$2.26M -$85.3K -174 -4%
CI
834
Cigna Investments
Connecticut
$2.25M -$41.9K -86 -2%
RC
835
Roundview Capital
New Jersey
$2.25M -$153K -315 -6%
AAM
836
Advisors Asset Management
Colorado
$2.25M -$630K -1,294 -22%
CCFP
837
Charles Carroll Financial Partners
Massachusetts
$2.23M -$270K -555 -11%
MWA
838
MFA Wealth Advisors
Pennsylvania
$2.23M +$496K +1,019 +29%
QAM
839
Q3 Asset Management
Michigan
$2.22M -$130K -268 -6%
AWM
840
Avior Wealth Management
Nebraska
$2.21M – – –
RIA
841
Realta Investment Advisors
Delaware
$2.21M +$32.1K +66 +1%
JCM
842
JAT Capital Management
Connecticut
$2.2M -$85.1M -174,833 -97%
SIA
843
SeaBridge Investment Advisors
New Jersey
$2.2M -$51.1K -105 -2%
MAM
844
Meeder Asset Management
Ohio
$2.19M +$1.77M +3,642 +422%
MNBTD
845
Moody National Bank Trust Division
Texas
$2.19M -$2.3M -4,734 -51%
GCM
846
Glynn Capital Management
California
$2.19M – – –
SP
847
Symmetry Partners
Connecticut
$2.19M -$65.7K -134 -3%
PCS
848
Personal CFO Solutions
New Jersey
$2.18M -$646K -1,327 -23%
PAA
849
Peregrine Asset Advisers
Oregon
$2.17M +$1.57M +3,225 +260%
EFM
850
E Fund Management
China
$2.17M -$202K -415 -9%
32 33
34
35 36