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Netflix
NFLX

Overview Fund Activity

2,277 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
853
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$289M 594,444 -157,039 -21%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$287M 590,211 -31,689 -5%
RJA
78
Raymond James & Associates
Florida
$285M 584,391 -58,256 -9%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$281M 577,393 +339,706 +143%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$281M 577,299 -344,606 -37%
Macquarie Group
81
Macquarie Group
Australia
$281M 576,979 +113,787 +25%
GGHC
82
Gilder Gagnon Howe & Co
New York
$277M 569,262 +772 +0.1%
Two Sigma Investments
83
Two Sigma Investments
New York
$270M 554,957 -110,089 -17%
CWM
84
CIBC World Markets
New York
$268M 551,260 +371,480 +207%
MAM
85
Magellan Asset Management
Australia
$267M 548,345 -67,537 -11%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$266M 545,704 -5,371 -1%
HL
87
Harding Loevner
New Jersey
$257M 525,832 -3,196 -0.6%
APG Asset Management
88
APG Asset Management
Netherlands
$253M 573,679 +13,819 +2%
Citigroup
89
Citigroup
New York
$247M 506,539 +127,454 +34%
Victory Capital Management
90
Victory Capital Management
Texas
$238M 487,860 -16,258 -3%
Millennium Management
91
Millennium Management
New York
$233M 478,216 +24,358 +5%
ATO
92
Alecta Tjanstepension Omsesidigt
Sweden
$231M 475,000 +300,000 +171%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$231M 476,365 +166,019 +53%
Stifel Financial
94
Stifel Financial
Missouri
$227M 465,367 +16,536 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$226M 463,327 +10,680 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$222M 455,071 -21,902 -5%
Canada Life
97
Canada Life
Manitoba, Canada
$220M 453,756 +1,257 +0.3%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$219M 465,709 +24,620 +6%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$216M 442,734 -33,548 -7%
TCMV
100
Technology Crossover Management VIII
California
$210M 432,000 – –
2 3
4
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