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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 %
CWS
1126
Confluence Wealth Services
Pennsylvania
$1.03M +$49.7K +102 +5%
CA
1127
Crumly & Associates
Illinois
$1.02M +$40.4K +83 +4%
MTWM
1128
Masso Torrence Wealth Management
New Jersey
$1.02M -$4.87K -10 -0.5%
PWMG
1129
Prestige Wealth Management Group
New Jersey
$1.02M +$35.1K +72 +4%
PCA
1130
Prosperity Capital Advisors
Ohio
$1.01M +$579K +1,190 +136%
SWA
1131
SFMG Wealth Advisors
Texas
$1.01M -$16.1K -33 -2%
SRC
1132
Sage Rhino Capital
California
$1.01M -$5.36K -11 -0.5%
WAM
1133
WealthTrust Asset Management
Florida
$1M +$1M +2,064 New
SGI
1134
Summit Global Investments
Utah
$1M -$974 -2 -0.1%
RCM
1135
RB Capital Management
Nevada
$1,000K +$3.9K +8 +0.4%
WCM
1136
Weaver Capital Management
Georgia
$996K +$996K +2,045 New
FC
1137
Forte Capital
New York
$990K +$14.6K +30 +1%
1IA
1138
1834 Investment Advisors
Wisconsin
$987K – – –
VA
1139
Valmark Advisers
Ohio
$986K -$10.7K -22 -1%
IGWM
1140
ICA Group Wealth Management
Colorado
$984K -$138K -283 -12%
LCM
1141
LVM Capital Management
Michigan
$983K +$2.43K +5 +0.2%
PP
1142
PDS Planning
Ohio
$982K +$2.43K +5 +0.2%
LHC
1143
Little House Capital
Massachusetts
$978K +$42.8K +88 +5%
NFC
1144
Northeast Financial Consultants
Connecticut
$974K -$49.7K -102 -5%
AAM
1145
Aureus Asset Management
Massachusetts
$974K – – –
FIC
1146
FCG Investment Company
Tennessee
$971K +$971K +1,995 New
BFM
1147
Boston Financial Management
Massachusetts
$969K – – –
SMA
1148
Sage Mountain Advisors
Georgia
$968K +$34.6K +71 +4%
ISWM
1149
Independent Solutions Wealth Management
New York
$967K -$1.43M -2,932 -60%
VCWA
1150
Vanguard Capital Wealth Advisors
Colorado
$966K -$97.4K -200 -9%
44 45
46
47 48