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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 %
ACA
1151
Affinity Capital Advisors
California
$963K -$206K -424 -18%
WR
1152
WD Rutherford
Oregon
$962K – – –
VI
1153
Versor Investments
New York
$961K +$961K +1,973 New
DG
1154
DMC Group
Alabama
$957K +$95.9K +197 +11%
LWM
1155
Laidlaw Wealth Management
New York
$954K -$135K -277 -12%
BB
1156
Bell Bank
North Dakota
$953K -$60.4K -124 -6%
FNWM
1157
Financial Network Wealth Management
Utah
$952K -$11.2K -23 -1%
FMLI
1158
Fukoku Mutual Life Insurance
Japan
$951K – – –
MC
1159
Mathes Company
New York
$949K -$5.35K -11 -0.6%
MWM
1160
Modera Wealth Management
New Jersey
$945K +$33.6K +69 +4%
BFG
1161
Berger Financial Group
Minnesota
$940K -$11.2K -23 -1%
WB
1162
WesBanco Bank
West Virginia
$934K -$87.6K -180 -9%
PCIG
1163
Partners Capital Investment Group
Massachusetts
$934K -$10.2K -21 -1%
MIC
1164
Means Investment Company
Maine
$933K -$67.2K -138 -7%
SF
1165
Summit Financial
New Jersey
$930K +$139K +285 +18%
WAS
1166
WESPAC Advisors SoCal
California
$930K +$27.3K +56 +3%
QC
1167
Quent Capital
New York
$925K +$162K +332 +21%
AGWCA
1168
Annis Gardner Whiting Capital Advisors
Florida
$917K +$11.2K +23 +1%
LA
1169
Legacy Advisors
Pennsylvania
$916K +$188K +387 +26%
BFC
1170
Blue Fin Capital
Rhode Island
$913K -$23.4K -48 -2%
SAM
1171
Silvercrest Asset Management
New York
$912K +$338K +695 +59%
AAB
1172
ABN AMRO Bank
Netherlands
$909K -$36.5K -75 -4%
NC
1173
NinePointTwo Capital
California
$908K – – –
SCI
1174
Stableford Capital II
Arizona
$908K -$142K -288 -14%
CIA
1175
Choate Investment Advisors
Massachusetts
$903K -$216K -444 -19%
45 46
47
48 49