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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 %
AFP
1201
Ausdal Financial Partners
Iowa
$854K -$49.7K -102 -5%
MAM
1202
Mainsail Asset Management
Alabama
$854K +$854K +1,755 New
UOTTAIMCU
1203
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$853K +$853K +1,751 New
WWM
1204
WJ Wealth Management
Arizona
$852K -$10.7K -22 -1%
PP
1205
Patten & Patten
Tennessee
$852K -$499K -1,025 -37%
SG
1206
StoneX Group
New York
$852K -$122K -250 -13%
FBC
1207
Fairfield, Bush & Co
Connecticut
$850K +$2.43K +5 +0.3%
TW
1208
Traveka Wealth
California
$848K +$848K +1,741 New
C
1209
CEDRUS
Colorado
$847K +$487 +1 +0.1%
SKK
1210
Shepherd Kaplan Krochuk
Massachusetts
$845K – – –
CPC
1211
Congress Park Capital
New York
$843K -$14.6K -30 -2%
HCM
1212
Highview Capital Management
Illinois
$842K +$1.95K +4 +0.2%
IIM
1213
InTrack Investment Management
Vermont
$836K -$151K -310 -15%
AF
1214
Apexium Financial
Texas
$832K -$15.6K -32 -2%
MSFS
1215
Main Street Financial Solutions
Pennsylvania
$828K -$10.2K -21 -1%
RS
1216
Rakuten Securities
Japan
$828K +$828K +1,700 New
EA
1217
Everpar Advisors
Oklahoma
$827K +$827K +1,698 New
NFG
1218
Nations Financial Group
Iowa
$822K -$29.2K -60 -3%
GM
1219
GeoWealth Management
Illinois
$819K +$704K +1,446 +610%
JSW
1220
Journey Strategic Wealth
New Jersey
$818K +$464K +954 +131%
MFG
1221
Magnus Financial Group
New York
$818K -$47.7K -98 -6%
NF
1222
Nvest Financial
New Hampshire
$816K +$322K +662 +65%
FTWA
1223
Fifth Third Wealth Advisors
Ohio
$815K +$383K +787 +89%
V
1224
ViaWealth
Kansas
$813K -$9.74K -20 -1%
MS
1225
Mizuho Securities
Japan
$813K +$760K +1,560 +1,418%
47 48
49
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