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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 %
SCP
951
Stamos Capital Partners
California
$1.56M -$983K -2,020 -39%
GAM
952
Grandview Asset Management
Pennsylvania
$1.56M -$46.8K -96 -3%
TPCW
953
TD Private Client Wealth
New York
$1.55M +$474K +973 +44%
GI
954
GAMMA Investing
California
$1.55M +$1.55M +2,753 New
SFG
955
Snider Financial Group
Washington
$1.54M +$67.2K +138 +5%
JIC
956
Johnson Investment Counsel
Ohio
$1.54M +$132K +271 +9%
GWSG
957
GPS Wealth Strategies Group
Colorado
$1.54M +$724K +1,487 +89%
CG
958
Cynosure Group
Utah
$1.53M -$686K -1,408 -31%
LCM
959
Lattice Capital Management
Washington
$1.53M – – –
WB
960
Webster Bank
Connecticut
$1.53M -$12.2K -25 -0.8%
PCM
961
Prelude Capital Management
New York
$1.53M -$3.48M -7,154 -70%
RRCM
962
Rappaport Reiches Capital Management
Illinois
$1.53M +$2.92K +6 +0.2%
PWPS
963
Pinnacle Wealth Planning Services
Ohio
$1.52M -$34.1K -70 -2%
RWM
964
Rockline Wealth Management
New York
$1.52M +$1.52M +3,129 New
OIA
965
OneDigital Investment Advisors
Kansas
$1.52M +$19.5K +40 +1%
PIM
966
Profit Investment Management
Maryland
$1.52M -$14.1K -29 -0.9%
HWA
967
HCR Wealth Advisors
California
$1.51M +$675K +1,387 +81%
WPW
968
Waldron Private Wealth
Pennsylvania
$1.5M +$19.5K +40 +1%
BWP
969
Balboa Wealth Partners
Arizona
$1.5M -$248K -510 -14%
AC
970
Arjuna Capital
North Carolina
$1.5M +$101K +208 +7%
AA
971
Altman Advisors
Illinois
$1.49M +$20.4K +42 +1%
CPIG
972
Chicago Partners Investment Group
Illinois
$1.48M -$119K -218 -7%
VF
973
Virtu Financial
New York
$1.47M -$16.4M -33,705 -92%
DSCM
974
Del-Sette Capital Management
New York
$1.47M +$55.5K +114 +4%
RIM
975
Redwood Investment Management
Arizona
$1.47M +$1.47M +3,015 New
37 38
39
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