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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 %
CWM
851
Circle Wealth Management
New Jersey
$2.17M -$201K -413 -8%
NP
852
Nilsine Partners
Colorado
$2.16M -$1.16M -2,386 -35%
MFS
853
Monetta Financial Services
Illinois
$2.14M -$925K -1,900 -30%
QWM
854
Quadcap Wealth Management
Texas
$2.14M +$2.14M +4,391 New
GW
855
GW & Wade
Massachusetts
$2.14M -$221K -455 -9%
CPA
856
Cardiff Park Advisors
California
$2.13M +$3.41K +7 +0.2%
STA
857
Summit Trail Advisors
New York
$2.13M -$164K -336 -7%
CWM
858
Congress Wealth Management
Massachusetts
$2.12M +$738K +1,516 +54%
GL
859
Graypoint LLC
New York
$2.1M -$33.1K -68 -2%
RCG
860
Regatta Capital Group
California
$2.1M +$37K +76 +2%
UFF
861
USA Financial Formulas
Michigan
$2.1M +$1.7M +3,487 +427%
ONB
862
Old National Bancorp
Indiana
$2.09M +$133K +274 +7%
CC
863
Cipher Capital
New York
$2.08M +$1.33M +2,732 +177%
IAIM
864
International Assets Investment Management
Florida
$2.08M -$4.6M -9,447 -69%
IPAM
865
ICICI Prudential Asset Management
India
$2.07M +$148K +304 +8%
CWP
866
CFM Wealth Partners
Texas
$2.06M -$6.33K -13 -0.3%
BFA
867
Brendel Financial Advisors
New Hampshire
$2.06M -$232K -476 -10%
AIM
868
Aigen Investment Management
New York
$2.05M +$2.05M +4,217 New
FHWM
869
Fox Hill Wealth Management
Massachusetts
$2.05M +$2.05M +4,209 New
TA
870
Trivest Advisors
Hong Kong
$2.05M +$2.05M +4,200 New
IFWM
871
Institute for Wealth Management
Colorado
$2.04M – – –
GLR
872
Great Lakes Retirement
Ohio
$2.04M +$84.2K +173 +4%
PSP
873
Principal Street Partners
Tennessee
$2.03M -$1.98M -4,060 -49%
LWANC
874
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.03M -$129K -265 -6%
WIS
875
Wright Investors Service
Connecticut
$2.02M +$476K +977 +31%
33 34
35
36 37