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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 %
FW
1101
FirstPurpose Wealth
Utah
$1.08M -$404K -830 -27%
MG
1102
Mather Group
Illinois
$1.08M -$57.9K -119 -5%
KFGK
1103
Keystone Financial Group (Kentucky)
Kentucky
$1.08M -$26.3K -54 -2%
GIS
1104
Grayhawk Investment Strategies
Alberta, Canada
$1.08M +$1.08M +2,215 New
BO
1105
Bank OZK
Arkansas
$1.08M +$57.9K +119 +6%
CP
1106
Covenant Partners
Tennessee
$1.07M – – –
DIM
1107
DLK Investment Management
California
$1.07M +$1.07M +2,204 New
CA
1108
Claro Advisors
Massachusetts
$1.07M +$74K +152 +7%
AC
1109
AXQ Capital
New Jersey
$1.06M -$1.03M -2,120 -49%
GC
1110
Gilbert & Cook
Iowa
$1.06M +$58.9K +121 +6%
EFG
1111
Everhart Financial Group
Ohio
$1.06M +$28.7K +59 +3%
BCM
1112
Beck Capital Management
Texas
$1.06M +$1.06M +2,169 New
SF
1113
Symphony Financial
Texas
$1.05M +$1.05M +2,198 New
BFA
1114
Buttonwood Financial Advisors
Maryland
$1.05M -$23.4K -48 -2%
GI
1115
GS Investments
Minnesota
$1.05M – – –
PTC
1116
Private Trust Company
Ohio
$1.05M +$5.36K +11 +0.5%
SMA
1117
Seven Mile Advisory
New Jersey
$1.04M -$19K -39 -2%
WWM
1118
Whalen Wealth Management
Nevada
$1.04M +$1.04M +2,133 New
WA
1119
Waverly Advisors
Alabama
$1.04M +$688K +1,414 +198%
JIP
1120
Jaffetilchin Investment Partners
Florida
$1.04M +$16.1K +33 +2%
LFA
1121
Laraway Financial Advisors
Minnesota
$1.03M – – –
PF
1122
Phoenix Financial
Israel
$1.03M +$651K +1,328 +170%
RBC
1123
Romano Brothers & Co
Illinois
$1.03M -$458K -941 -31%
HIA
1124
Harbor Investment Advisory
Maryland
$1.03M -$2.91K -53 -0.3%
SFO
1125
Stokes Family Office
Louisiana
$1.03M -$60.4K -124 -6%
43 44
45
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