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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 %
BFS
1451
Bard Financial Services
Connecticut
$523K +$4.87K +10 +0.9%
KCIC
1452
Kuhn & Co Investment Counsel
Illinois
$523K +$523K +1,075 New
CAC
1453
Certified Advisory Corp
Florida
$523K -$22.4K -46 -4%
DCM
1454
DGS Capital Management
New Jersey
$523K +$20K +41 +4%
CC
1455
Corton Capital
Ontario, Canada
$523K +$79.8K +164 +18%
LWL
1456
Leo Wealth LLC
Texas
$523K +$523K +1,006 New
IIM
1457
Intact Investment Management
Quebec, Canada
$521K -$39K -80 -7%
JEST
1458
JTC Employer Solutions Trustee
Jersey
$520K -$27.4K -56 -5%
FIM
1459
Fernwood Investment Management
Massachusetts
$519K – – –
PE
1460
Point72 Europe
United Kingdom
$519K +$519K +1,066 New
WA
1461
Wealthstream Advisors
New York
$518K +$47.7K +98 +10%
CCG
1462
Catalina Capital Group
California
$517K +$517K +1,061 New
IBOK
1463
Independence Bank of Kentucky
Kentucky
$516K +$346K +710 +203%
HPM
1464
Hoxton Planning & Management
West Virginia
$513K -$2.43K -5 -0.5%
RBFC
1465
Roman Butler Fullerton & Co
Missouri
$513K -$38.8K -68 -7%
MW
1466
Maia Wealth
Colorado
$512K +$512K +1,052 New
PP
1467
Patron Partners
Texas
$512K -$20.4K -42 -4%
SP
1468
Stonebrook Private
Michigan
$512K +$512K +1,051 New
HSA
1469
Hussman Strategic Advisors
Maryland
$511K -$3.58M -7,350 -88%
BA
1470
Birinyi Associates
Connecticut
$511K -$1.36M -2,800 -73%
BHB
1471
Bank Hapoalim BM
Israel
$511K +$39.9K +82 +8%
VFA
1472
Voya Financial Advisors
Connecticut
$508K -$338K -689 -40%
OL
1473
Optas LLC
Texas
$506K +$16.6K +34 +3%
SIG
1474
Stonegate Investment Group
Alabama
$506K +$97.9K +201 +24%
CRI
1475
Colonial River Investments
Virginia
$505K +$505K +1,038 New
57 58
59
60 61