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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 %
WHG
1001
Westwood Holdings Group
Texas
$1.39M +$1.46K +3 +0.1%
TWP
1002
Tyche Wealth Partners
Texas
$1.39M +$1.39M +2,848 New
NAM
1003
NorthCrest Asset Manangement
Minnesota
$1.39M -$39.4K -81 -3%
LCGC
1004
Legacy Capital Group California
California
$1.38M +$8.76K +18 +0.6%
LAIC
1005
Lederer & Associates Investment Counsel
California
$1.38M -$10.7K -22 -0.8%
HH
1006
Hilltop Holdings
Texas
$1.38M -$78.4K -161 -5%
EWM
1007
EPG Wealth Management
Georgia
$1.38M +$66K +119 +5%
GRP
1008
Global Retirement Partners
California
$1.37M -$638K -1,326 -32%
RGF
1009
Retirement Guys Formula
Ohio
$1.37M +$81.3K +167 +6%
MGIU
1010
M&G Investments (USA)
Illinois
$1.37M +$1.37M +2,816 New
AT
1011
Arden Trust
Delaware
$1.37M +$69.1K +142 +5%
LJAC
1012
L.J. Altfest & Co
New York
$1.37M -$291K -597 -18%
LC
1013
Lindbrook Capital
California
$1.37M +$119K +245 +10%
IA
1014
Insight Advisors
Pennsylvania
$1.36M -$974 -2 -0.1%
ISL
1015
Ingalls & Snyder LLC
New York
$1.36M +$513K +1,054 +60%
HCM
1016
HMS Capital Management
Tennessee
$1.36M -$14.1K -29 -1%
FOA
1017
Five Oceans Advisors
California
$1.35M – – –
SYBT
1018
Stock Yards Bank & Trust
Kentucky
$1.34M -$402K -826 -23%
CCM
1019
Canal Capital Management
Virginia
$1.33M – – –
SAM
1020
SP Asset Management
California
$1.33M – – –
GDP
1021
Great Diamond Partners
Maine
$1.33M +$129K +265 +11%
OCBCO
1022
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.33M +$544K +1,111 +70%
ZIG
1023
Zullo Investment Group
Pennsylvania
$1.31M -$3.41K -7 -0.3%
C
1024
Certuity
Florida
$1.31M +$237K +487 +22%
PI
1025
PFG Investments
New York
$1.3M +$53.1K +109 +4%
39 40
41
42 43