NFLX icon

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 %
EWM
901
Empirical Wealth Management
Washington
$1.81M -$158K -324 -8%
SS
902
Sunbelt Securities
Texas
$1.81M -$64.8K -133 -3%
CCMG
903
Clark Capital Management Group
Pennsylvania
$1.81M -$31.9M -65,461 -95%
TSW
904
Three Seasons Wealth
Utah
$1.81M -$456K -937 -20%
APGDR
905
Absoluto Partners Gestao de Recursos
Brazil
$1.8M +$268K +551 +17%
AC
906
Avestar Capital
New York
$1.8M +$202K +415 +13%
EM
907
Excalibur Management
Massachusetts
$1.79M -$13.6K -28 -0.8%
FFM
908
Forum Financial Management
Illinois
$1.79M +$150K +309 +9%
SAG
909
SageView Advisory Group
California
$1.77M +$1.25M +2,227 +245%
CRWM
910
Castle Rock Wealth Management
California
$1.76M +$146K +308 +9%
FCA
911
FinTrust Capital Advisors
South Carolina
$1.75M +$17.5K +36 +1%
CI
912
Conning Inc
Connecticut
$1.75M – – –
CCA
913
Checchi Capital Advisers
California
$1.74M +$28.2K +58 +2%
CG
914
Cutler Group
California
$1.74M -$2.89M -5,946 -63%
HIP
915
HUB Investment Partners
Texas
$1.73M +$901K +1,850 +108%
FNBT
916
FineMark National Bank & Trust
Florida
$1.73M +$450K +925 +35%
PVH
917
Psagot Value Holdings
Israel
$1.72M +$2.45K +5 +0.1%
CTC
918
Central Trust Company
Missouri
$1.72M +$67.2K +138 +4%
SP
919
Stablepoint Partners
Massachusetts
$1.71M +$1.71M +3,503 New
FCA
920
Fortis Capital Advisors
Kansas
$1.71M +$48.7K +100 +3%
QPBE
921
Quintet Private Bank (Europe)
Luxembourg
$1.69M -$91.5K -188 -5%
PPWP
922
Premier Path Wealth Partners
New Jersey
$1.68M +$1.68M +3,455 New
PP
923
PDT Partners
New York
$1.68M -$5.36K -11 -0.3%
MBTD
924
Mechanics Bank - Trust Department
California
$1.68M -$113K -233 -6%
LAI
925
Legal Advantage Investments
California
$1.67M – – –
35 36
37
38 39