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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 %
SFG
1401
SNS Financial Group
Minnesota
$578K +$4.87K +10 +0.8%
TIA
1402
Tiemann Investment Advisors
California
$577K +$43.3K +89 +8%
JFG
1403
Jefferies Financial Group
New York
$576K -$204K -418 -26%
PFGIA
1404
Patriot Financial Group Insurance Agency
Massachusetts
$573K -$1.46K -3 -0.3%
I
1405
InceptionR
California
$573K +$48.2K +99 +9%
LCM
1406
LRT Capital Management
Texas
$573K +$83.7K +172 +17%
ATC
1407
Adirondack Trust Company
New York
$567K -$50.6K -84 -8%
AWG
1408
Altus Wealth Group
Colorado
$567K – – –
HWA
1409
Heritage Wealth Advisors
Virginia
$565K – – –
OL
1410
OneFund LLC
Florida
$564K +$564K +1,158 New
VSQM
1411
V-Square Quantitative Management
Illinois
$563K +$331K +679 +142%
LAM
1412
LECAP Asset Management
United Kingdom
$563K +$563K +1,157 New
PPWM
1413
PFG Private Wealth Management
Florida
$562K +$213K +437 +61%
BPWM
1414
Badgley Phelps Wealth Managers
Washington
$561K -$97.4K -200 -15%
IWS
1415
Integrity Wealth Solutions
Colorado
$561K +$561K +1,152 New
MCWA
1416
Meadow Creek Wealth Advisors
Georgia
$561K +$561K +1,152 New
MP
1417
McDonald Partners
Ohio
$559K – – –
FWP
1418
FAS Wealth Partners
Kansas
$558K – – –
PC
1419
Permit Capital
Pennsylvania
$557K +$314K +645 +129%
FS
1420
Financial Symmetry
North Carolina
$557K +$557K +1,145 New
RRA
1421
Round Rock Advisors
Connecticut
$557K +$7.79K +16 +1%
NC
1422
Napatree Capital
Rhode Island
$557K +$557K +1,143 New
DBRC
1423
D.B. Root & Company
Pennsylvania
$556K – – –
CAM
1424
Carret Asset Management
New York
$556K -$12.2K -25 -2%
CFO
1425
Custos Family Office
Texas
$555K – – –
55 56
57
58 59