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Netflix
NFLX

Overview Fund Activity

2,277 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
853
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$128M 263,013 -2,542 -1%
PCH
127
Polar Capital Holdings
United Kingdom
$127M 260,924 +260,924 New
Swedbank
128
Swedbank
Sweden
$127M 260,518 +10,167 +4%
JWBC
129
John W. Bristol & Co
New York
$126M 259,538 -13,603 -5%
DWA
130
Douglass Winthrop Advisors
New York
$126M 259,402 -598 -0.2%
Franklin Resources
131
Franklin Resources
California
$123M 253,402 -148,443 -37%
Truist Financial
132
Truist Financial
North Carolina
$123M 252,750 -23,707 -9%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$123M 252,680 -502 -0.2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$120M 247,042 -36,656 -13%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$120M 246,804 -4,707 -2%
KBC Group
136
KBC Group
Belgium
$118M 242,288 +2,068 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M 234,502 -72,594 -24%
MCI
138
McDonald Capital Investors
California
$110M 225,388 -7,483 -3%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$110M 224,944 -2,370 -1%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$107M 219,698 +13,373 +6%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$103M 211,359 +76,644 +57%
Asset Management One
142
Asset Management One
Japan
$102M 208,663 +13,878 +7%
Aviva
143
Aviva
United Kingdom
$102M 209,730 +9,978 +5%
ZIG
144
Zurich Insurance Group
Switzerland
$101M 208,227 +9,681 +5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$99M 203,374 -637 -0.3%
VGM
146
Voyager Global Management
New York
$97.4M 200,000 -225,000 -53%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$97.3M 207,635 -240,179 -54%
BCP
148
BSN Capital Partners
United Kingdom
$95.9M 201,000 +201,000 New
GT
149
Glenmede Trust
Pennsylvania
$95.8M 196,773 -17,265 -8%
ECM
150
Ensemble Capital Management
California
$94.8M 194,808 -3,627 -2%
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