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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 %
GC
1051
Gould Capital
Washington
$1.24M -$31.6K -65 -2%
FT
1052
Fiduciary Trust
Massachusetts
$1.23M +$116K +239 +10%
PWMAG
1053
Pinnacle Wealth Management Advisory Group
New Jersey
$1.23M -$12.2K -25 -1%
SWP
1054
Semus Wealth Partners
Florida
$1.23M +$96.9K +199 +9%
CC
1055
Callan Capital
California
$1.23M +$47.7K +98 +4%
SIM
1056
Sentry Investment Management
Wisconsin
$1.22M -$31.2K -64 -2%
PR
1057
Payden & Rygel
California
$1.22M – – –
MC
1058
Moors & Cabot
Massachusetts
$1.22M -$9.74K -20 -0.8%
AFT
1059
Alpha Family Trust
California
$1.22M – – –
FFA
1060
First Foundation Advisors
California
$1.22M -$1.08M -2,208 -47%
Fuller & Thaler Asset Management
1061
Fuller & Thaler Asset Management
California
$1.21M +$231K +475 +24%
MA
1062
MONECO Advisors
Connecticut
$1.21M +$6.82K +14 +0.6%
ACS
1063
Archford Capital Strategies
Illinois
$1.21M -$71.1K -146 -6%
BCG
1064
BayBridge Capital Group
California
$1.2M +$1.2M +2,447 New
SPC
1065
Sigma Planning Corp
Michigan
$1.2M -$2.25M -4,625 -65%
RWB
1066
RMR Wealth Builders
New Jersey
$1.19M -$95.9K -197 -7%
OCM
1067
One Capital Management
California
$1.19M -$108K -221 -8%
NERM
1068
New England Research & Management
Illinois
$1.19M +$217K +445 +22%
PWS
1069
Precision Wealth Strategies
Missouri
$1.19M +$40.4K +83 +4%
CFGS
1070
Concourse Financial Group Securities
Alabama
$1.19M +$197K +405 +20%
MIC
1071
Maxi Investments CY
Cyprus
$1.19M – – –
CTFG
1072
Capstone Triton Financial Group
Oklahoma
$1.19M +$853K +1,751 +254%
CA
1073
Commerzbank Aktiengesellschaft
Germany
$1.19M +$745K +1,531 +170%
RWPA
1074
Richard W. Paul & Associates
Michigan
$1.18M -$64.8K -133 -5%
TCOT
1075
Trust Company of Toledo
Ohio
$1.18M -$71.6K -147 -6%
41 42
43
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