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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 %
MFIM
876
Mesirow Financial Investment Management
Illinois
$1.99M +$1.99M +4,085 New
AIC
877
Argus Investors Counsel
New York
$1.98M -$27.8K -57 -1%
GSEP
878
Golden State Equity Partners
California
$1.98M +$68.7K +141 +4%
BLC
879
Brown, Lisle/Cummings
Rhode Island
$1.98M +$114K +235 +6%
WT
880
Whittier Trust
California
$1.96M -$89.1K -183 -4%
CCP
881
Cunning Capital Partners
North Carolina
$1.96M – – –
PIMJS
882
PKO Investment Management Joint-Stock
Poland
$1.95M – – –
FIA
883
Foundations Investment Advisors
Arizona
$1.94M -$1.79M -3,157 -48%
CBT
884
Central Bank & Trust
Kentucky
$1.94M +$538K +1,104 +38%
WWM
885
WT Wealth Management
Arizona
$1.93M +$224K +460 +13%
NS
886
NBC Securities
Alabama
$1.92M +$68.1K +140 +4%
LCM
887
Lazari Capital Management
California
$1.92M -$428K -880 -18%
EWA
888
EverSource Wealth Advisors
Alabama
$1.91M -$81.3K -167 -4%
TCCM
889
Timber Creek Capital Management
Massachusetts
$1.9M -$2M -4,113 -51%
OWMIAS
890
One Wealth Management Investment & Advisory Services
Florida
$1.89M +$1.89M +3,879 New
BRG
891
Bay Rivers Group
Virginia
$1.89M +$152K +313 +9%
TBA
892
Tower Bridge Advisors
Pennsylvania
$1.89M -$25.8K -53 -1%
SWM
893
Sendero Wealth Management
Texas
$1.86M -$896K -1,840 -32%
HI
894
Handelsinvest Investeringsforvaltning
Denmark
$1.86M +$1.86M +3,817 New
LFA
895
Legacy Financial Advisors
Kentucky
$1.85M +$138K +284 +8%
GIA
896
Guyasuta Investment Advisors
Pennsylvania
$1.83M -$9.25K -19 -0.5%
WI
897
WrapManager Inc
California
$1.83M -$685K -1,406 -27%
BCP
898
Blackhawk Capital Partners
Wisconsin
$1.83M +$700K +1,438 +62%
PWP
899
Principle Wealth Partners
Connecticut
$1.81M -$2.43K -5 -0.1%
GWM
900
Geneos Wealth Management
Colorado
$1.81M -$776K -1,593 -30%
34 35
36
37 38