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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 %
SAM
1326
Smartleaf Asset Management
Massachusetts
$677K +$677K +1,440 New
PWM
1327
Proathlete Wealth Management
Florida
$674K +$674K +1,384 New
CP
1328
Castleview Partners
Texas
$672K -$354K -727 -34%
DWM
1329
Dorchester Wealth Management
Quebec, Canada
$672K – – –
AWM
1330
Aprio Wealth Management
Georgia
$670K +$191K +392 +40%
KI
1331
Kapitalo Investimentos
Brazil
$669K -$505K -1,037 -43%
CFP
1332
Catalyst Financial Partners
Massachusetts
$667K +$56K +115 +9%
EA
1333
Ellsworth Advisors
Ohio
$666K +$35.5K +73 +6%
SMC
1334
Smith, Moore & Co
Missouri
$665K +$974 +2 +0.1%
JWM
1335
JPL Wealth Management
Colorado
$663K +$663K +1,362 New
MCCP
1336
Mission Creek Capital Partners
California
$663K -$65.7K -135 -9%
HTC
1337
Haverford Trust Company
Pennsylvania
$662K -$242K -497 -27%
PPC
1338
Park Place Capital
Alabama
$662K -$182K -374 -22%
DF
1339
Donoghue Forlines
Massachusetts
$660K +$660K +1,356 New
AG
1340
Ascent Group
Virginia
$659K +$48K +86 +8%
BWCS
1341
Beirne Wealth Consulting Services
Connecticut
$659K +$659K +1,353 New
CF
1342
Copperwynd Financial
Arizona
$658K -$45.8K -94 -7%
CBA
1343
Coastal Bridge Advisors
Connecticut
$658K +$14.1K +29 +2%
SFP
1344
Sweet Financial Partners
Minnesota
$657K -$5.36K -11 -0.8%
AWE
1345
Avidian Wealth Enterprises
Texas
$653K -$77.9K -160 -11%
EWA
1346
Etesian Wealth Advisors
Oregon
$653K -$26.5K -54 -4%
UAML
1347
US Asset Management LLC
Pennsylvania
$651K +$651K +1,337 New
PFBT
1348
Parkside Financial Bank & Trust
Missouri
$650K -$50.1K -103 -7%
LFG
1349
Larson Financial Group
Missouri
$647K -$599K -1,230 -48%
CIS
1350
Continental Investors Services
Washington
$647K +$50.1K +103 +8%
52 53
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55 56