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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 %
GWMIA
1026
Global Wealth Management Investment Advisory
Florida
$1.3M +$39K +80 +3%
SB
1027
Strategic Blueprint
Georgia
$1.3M -$152K -313 -10%
CI
1028
CX Institutional
Indiana
$1.3M +$43.3K +89 +3%
CCA
1029
Cravens & Co Advisors
Tennessee
$1.3M -$16.6K -34 -1%
GCM
1030
Gables Capital Management
Florida
$1.3M – – –
CCM
1031
Cinctive Capital Management
New York
$1.3M +$261K +537 +25%
CFLC
1032
California First Leasing Corp
California
$1.29M – – –
PGWM
1033
Pitti Group Wealth Management
New York
$1.29M -$182K -373 -12%
CAG
1034
Crestwood Advisors Group
Massachusetts
$1.29M +$656K +1,348 +104%
GT
1035
Glenview Trust
Kentucky
$1.29M +$75K +154 +6%
KWM
1036
Keebeck Wealth Management
Illinois
$1.28M +$20.9K +43 +2%
GCM
1037
Greenland Capital Management
New York
$1.28M -$6.1M -12,539 -83%
LA
1038
LM Advisors
California
$1.28M +$1.28M +2,624 New
NL
1039
Navalign LLC
California
$1.28M -$14.6K -30 -1%
ATC
1040
Argent Trust Co
Tennessee
$1.27M -$463K -951 -27%
CF
1041
Centaurus Financial
California
$1.27M -$428K -878 -25%
CWM
1042
Cornerstone Wealth Management
Missouri
$1.26M -$59.9K -123 -5%
SP
1043
SWS Partners
Ohio
$1.25M -$20.9K -43 -2%
SWA
1044
Stratos Wealth Advisors
Ohio
$1.25M -$5.36K -11 -0.4%
CAL
1045
Capital Analysts LLC
Pennsylvania
$1.25M -$3.41K -7 -0.3%
RCAG
1046
Rehmann Capital Advisory Group
Michigan
$1.24M -$31.6K -65 -2%
FFA
1047
Farther Finance Advisors
California
$1.24M +$648K +1,331 +109%
AW
1048
Alaethes Wealth
Nevada
$1.24M +$4.87K +10 +0.4%
TCM
1049
Telos Capital Management
California
$1.24M -$1.95K -4 -0.2%
BBA
1050
Baader Bank Aktiengesellschaft
Germany
$1.24M +$193K +404 +19%
40 41
42
43 44