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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 %
PIA
1376
Perennial Investment Advisors
California
$612K -$92.5K -190 -13%
MAWCM
1377
Mine & Arao Wealth Creation & Management
California
$611K – – –
TFS
1378
Thoroughbred Financial Services
Tennessee
$608K +$6.32K +13 +1%
DFG
1379
Delta Financial Group
New Jersey
$606K -$9.74K -20 -2%
HCP
1380
Hexagon Capital Partners
Arkansas
$606K +$19K +39 +3%
SIC
1381
SFE Investment Counsel
California
$602K – – –
BA
1382
Bellwether Advisors
Nebraska
$600K +$600K +1,232 New
EL
1383
Essex LLC
Illinois
$599K +$21.9K +45 +4%
HIC
1384
Holderness Investments Company
North Carolina
$598K +$12.2K +25 +2%
BBW
1385
Blue Barn Wealth
Utah
$595K -$221K -454 -27%
GLA
1386
Good Life Advisors
Pennsylvania
$595K -$237K -487 -28%
PSFG
1387
Prairie Sky Financial Group
Illinois
$594K – – –
I
1388
INVST
Indiana
$592K +$2.78K +5 +0.5%
RIA
1389
Regal Investment Advisors
Michigan
$591K +$51.1K +105 +9%
NWA
1390
New World Advisors
Massachusetts
$590K -$339K -697 -37%
BWP
1391
BSW Wealth Partners
Colorado
$588K -$974 -2 -0.2%
VAFP
1392
Vahanian & Associates Financial Planning
New York
$588K -$195K -400 -25%
LS
1393
Livforsakringsbolaget Skandia
Sweden
$586K +$310K +637 +112%
AA
1394
Alta Advisers
United Kingdom
$584K – – –
CA
1395
Clearstead Advisors
Ohio
$584K -$607K -1,247 -51%
BFA
1396
Beacon Financial Advisory
Ohio
$582K +$974 +2 +0.2%
ML
1397
McAdam LLC
Pennsylvania
$580K -$5.36K -11 -0.9%
AIP
1398
Almanack Investment Partners
Pennsylvania
$579K -$1.95K -4 -0.3%
SCA
1399
Sandy Cove Advisors
Massachusetts
$578K +$55.5K +114 +11%
BWM
1400
Blossom Wealth Management
California
$578K +$146K +300 +34%
54 55
56
57 58