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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 %
FNT
1351
First National Trust
Pennsylvania
$646K +$100K +206 +18%
BBA
1352
BLB&B Advisors
Pennsylvania
$645K +$2.43K +5 +0.4%
CCG
1353
Capital CS Group
California
$644K +$644K +1,322 New
Jacobs Levy Equity Management
1354
Jacobs Levy Equity Management
New Jersey
$643K – – –
SWA
1355
Sax Wealth Advisors
New Jersey
$643K +$134K +275 +26%
IPW
1356
Invictus Private Wealth
Colorado
$642K -$6.33K -13 -1%
CWG
1357
Crown Wealth Group
North Carolina
$637K +$138K +283 +28%
AWA
1358
Aaron Wealth Advisors
Illinois
$636K +$80.3K +165 +14%
RPWA
1359
Regent Peak Wealth Advisors
Georgia
$635K +$10.2K +21 +2%
GAM
1360
Gemmer Asset Management
California
$635K +$28.7K +59 +5%
CT
1361
Clearstead Trust
Maine
$633K +$612K +1,257 +2,857%
CL
1362
CSS LLC
Illinois
$633K – – –
BWM
1363
Birchcreek Wealth Management
Ohio
$632K +$21.4K +44 +4%
GMFG
1364
Greater Midwest Financial Group
Minnesota
$630K +$630K +1,294 New
LPAM
1365
Lodestar Private Asset Management
California
$627K – – –
WA
1366
Waddell & Associates
Tennessee
$627K -$122K -250 -16%
AP
1367
Adero Partners
California
$623K +$264K +543 +74%
FWI
1368
Facet Wealth Inc
Maryland
$622K +$98.4K +177 +19%
FTUS
1369
Flow Traders U.S.
New York
$622K +$622K +1,277 New
MCM
1370
McDonough Capital Management
Florida
$621K +$5.84K +12 +0.9%
LA
1371
LVW Advisors
New York
$619K +$129K +265 +26%
AL
1372
Aspiriant LLC
California
$618K -$94K -193 -13%
EFS
1373
Essex Financial Services
Connecticut
$617K -$60.4K -124 -9%
KLI
1374
Kelman-Lazarov Inc
Tennessee
$614K +$2.92K +6 +0.5%
PEA
1375
Park Edge Advisors
Ohio
$614K +$614K +1,262 New
53 54
55
56 57