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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 %
AB
1176
Atlas Brown
Kentucky
$898K -$2.92K -6 -0.3%
AIA
1177
AIMZ Investment Advisors
California
$897K -$17K -35 -2%
RA
1178
RFG Advisory
Alabama
$895K +$5.84K +12 +0.7%
LWCFA
1179
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$894K -$257K -455 -22%
WAP
1180
Wealthcare Advisory Partners
Pennsylvania
$891K -$30.2K -62 -3%
T
1181
TOBAM
France
$885K -$153K -314 -15%
LPT
1182
Legacy Private Trust
Wisconsin
$884K +$296K +607 +50%
WIM
1183
WealthPlan Investment Management
Nebraska
$883K -$20.4K -42 -2%
WFC
1184
Western Financial Corp
California
$883K +$48.2K +99 +6%
ET
1185
Equitable Trust
Tennessee
$883K -$361K -741 -29%
TW
1186
TritonPoint Wealth
Maryland
$882K +$882K +1,812 New
WCM
1187
WealthBridge Capital Management
Ohio
$881K +$97.4K +200 +12%
KOC
1188
Koss-Olinger Consulting
Florida
$878K +$974 +2 +0.1%
SAM
1189
Sompo Asset Management
Japan
$876K +$876K +1,800 New
ESB
1190
Essex Savings Bank
Connecticut
$876K +$83.7K +172 +11%
CCA
1191
Childress Capital Advisors
Texas
$874K -$19.5K -40 -2%
MMG
1192
Monetary Management Group
Missouri
$871K – – –
ST
1193
Sabal Trust
Florida
$868K -$974 -2 -0.1%
HBT
1194
Heartland Bank & Trust
Illinois
$863K -$78.4K -161 -8%
CAM
1195
Close Asset Management
United Kingdom
$862K -$6.33K -13 -0.7%
ICG
1196
InterOcean Capital Group
Tennessee
$862K -$14.6K -30 -2%
SCTC
1197
Sanibel Captiva Trust Company
Florida
$861K +$861K +1,769 New
RPCONE
1198
Retirement Planning Company of New England
Rhode Island
$860K +$127K +260 +17%
IA
1199
IAM Advisory
Pennsylvania
$857K +$857K +1,760 New
TIMH
1200
Tilt Investment Management Holdings
New York
$854K -$307K -631 -26%
46 47
48
49 50