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Netflix
NFLX

Overview Fund Activity

2,277 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
853
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$209M 428,473 +346,431 +422%
PI
102
Putnam Investments
Massachusetts
$208M 426,612 -170,307 -29%
Allianz Asset Management
103
Allianz Asset Management
Germany
$206M 424,112 -38,194 -8%
LPL Financial
104
LPL Financial
California
$198M 406,348 +15,575 +4%
Renaissance Technologies
105
Renaissance Technologies
New York
$197M 405,484 -977,216 -71%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$195M 400,433 -30,700 -7%
ProShare Advisors
107
ProShare Advisors
Maryland
$194M 398,792 -78,753 -16%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$182M 373,500 -47,405 -11%
BIM
109
Barton Investment Management
Pennsylvania
$176M 362,245 -2,644 -0.7%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$176M 360,540 +1,883 +0.5%
CAM
111
Contour Asset Management
New York
$172M 354,200 -4,700 -1%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$172M 353,870 -313,727 -47%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M 343,452 -14,210 -4%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$161M 331,424 +32,854 +11%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$160M 329,575 -316,311 -49%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$160M 329,133 +231,793 +238%
Marshall Wace
117
Marshall Wace
United Kingdom
$159M 326,773 +280,198 +602%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$150M 309,037 +51,289 +20%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$149M 306,887 -17,826 -5%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$146M 300,642 -96,011 -24%
FAM
121
Fred Alger Management
New York
$142M 292,467 -141,161 -33%
GC
122
Gobi Capital
California
$137M 282,246 -25,600 -8%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$135M 278,056 +35,358 +15%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$135M 277,731 -29,913 -10%
Empower Advisory Group
125
Empower Advisory Group
Colorado
$134M 275,714 +4,302 +2%
3 4
5
6 7