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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 %
FIM
1076
Freedom Investment Management
Connecticut
$1.18M +$70.1K +144 +6%
FPAS
1077
Focus Partners Advisor Solutions
Missouri
$1.17M -$7.79K -16 -0.7%
MGIA
1078
Moneta Group Investment Advisors
Missouri
$1.17M +$62.8K +129 +6%
AP
1079
Americana Partners
Texas
$1.17M -$649K -1,336 -36%
FFS
1080
Founders Financial Securities
Maryland
$1.17M +$82.3K +169 +8%
MIM
1081
Moseley Investment Management
Florida
$1.16M -$97.9K -201 -8%
ARC
1082
Advisor Resource Council
Texas
$1.16M +$1.16M +2,374 New
CCG
1083
Coastwise Capital Group
California
$1.15M -$39K -80 -3%
A
1084
AustralianSuper
Australia
$1.14M -$122M -250,833 -99%
TPI
1085
Trust Point Inc
Wisconsin
$1.14M +$1.14M +2,343 New
TA
1086
Tectonic Advisors
Texas
$1.14M -$530K -1,088 -32%
CFS
1087
CRA Financial Services
New Jersey
$1.14M +$35.5K +73 +3%
SIC
1088
Salem Investment Counselors
North Carolina
$1.14M +$43.8K +90 +4%
GAG
1089
GM Advisory Group
New York
$1.13M +$974 +2 +0.1%
HCM
1090
Hollencrest Capital Management
California
$1.13M +$167K +342 +17%
NW
1091
Naviter Wealth
Arkansas
$1.13M +$150K +308 +15%
FLPIM
1092
F.L. Putnam Investment Management
Massachusetts
$1.13M -$461K -946 -29%
CI Investments Inc
1093
CI Investments Inc
Ontario, Canada
$1.13M -$70.1M -143,895 -98%
TAM
1094
Tocqueville Asset Management
New York
$1.12M -$149K -306 -12%
SACTSONJ
1095
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
OHIS
1096
Oak Harvest Investment Services
Texas
$1.11M +$409K +841 +58%
HIM
1097
Hillsdale Investment Management
Ontario, Canada
$1.11M +$112K +230 +11%
CFG
1098
Citizens Financial Group
Rhode Island
$1.11M +$175K +360 +19%
HAM
1099
Hyperion Asset Management
Australia
$1.1M – – –
CAMG
1100
CWA Asset Management Group
Florida
$1.08M +$275K +565 +34%
42 43
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