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 %
APP
976
Avantax Planning Partners
Iowa
$1.46M -$106K -218 -7%
WP
977
Westmount Partners
California
$1.46M -$211K -434 -13%
NB
978
NBT Bank
New York
$1.46M +$87.6K +180 +6%
EGM
979
Engineers Gate Manager
New York
$1.45M -$2M -4,098 -58%
RDWM
980
Red Door Wealth Management
Tennessee
$1.45M -$28.2K -58 -2%
GSIAS
981
Garden State Investment Advisory Services
New Jersey
$1.45M -$35.5K -73 -2%
CUAMC
982
China Universal Asset Management Company
China
$1.44M -$1.56M -3,208 -52%
BPCE
983
Bank Pictet & Cie (Europe)
Germany
$1.44M +$887K +1,822 +161%
HVP
984
Hudson Value Partners
Florida
$1.44M – – –
CWM
985
Cordatus Wealth Management
Pennsylvania
$1.44M -$2.92K -6 -0.2%
TCM
986
Teza Capital Management
Illinois
$1.43M +$1.43M +2,939 New
DC
987
DeDora Capital
California
$1.43M -$14.1K -29 -1%
SWS
988
SYSTM Wealth Solutions
Illinois
$1.43M +$60.9K +125 +4%
MIS
989
Morningstar Investment Services
Illinois
$1.42M -$24.5M -49,999 -95%
FA
990
Fagan Associates
New York
$1.42M +$159K +327 +13%
WAG
991
Wallace Advisory Group
California
$1.42M -$29.1K -77 -2%
FCP
992
Fidelis Capital Partners
Florida
$1.41M +$389K +798 +38%
CIAS
993
Capital Investment Advisory Services
North Carolina
$1.41M +$8.28K +17 +0.6%
SCM
994
Schnieders Capital Management
California
$1.41M -$177K -363 -11%
BIG
995
Brooklyn Investment Group
New York
$1.41M +$1.41M +2,895 New
CCWM
996
Cassaday & Co Wealth Management
Virginia
$1.41M +$4.87K +10 +0.3%
AFG
997
Atomi Financial Group
New York
$1.4M +$862K +1,770 +159%
ACM
998
AlphaStar Capital Management
North Carolina
$1.4M +$81.8K +168 +6%
CGF
999
Constant Guidance Financial
Massachusetts
$1.4M +$1.4M +4,136 New
CFG
1000
Cooper Financial Group
California
$1.39M -$57.9K -119 -4%
38 39
40
41 42