NFLX icon

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 %
EFL
1476
ERn Financial LLC
Wisconsin
$504K +$504K +1,039 New
SOW
1477
State of Wyoming
Wyoming
$503K -$420K -863 -46%
WDC
1478
Woodward Diversified Capital
California
$502K -$2.43K -5 -0.5%
SPIO
1479
Seven Post Investment Office
California
$502K – – –
OC
1480
Opinicus Capital
Florida
$501K +$501K +1,030 New
OWA
1481
Opal Wealth Advisors
New York
$501K +$16.6K +34 +3%
OWA
1482
One Wealth Advisors
California
$500K -$6.33K -13 -1%
SCP
1483
Sivia Capital Partners
California
$500K +$500K +1,026 New
PPP
1484
Private Portfolio Partners
New Jersey
$499K – – –
PIM
1485
Plato Investment Management
Australia
$499K +$499K +1,025 New
SCM
1486
Sollinda Capital Management
Florida
$499K +$499K +1,025 New
KJHP
1487
K.J. Harrison & Partners
Ontario, Canada
$499K +$499K +1,025 New
SHFP
1488
Second Half Financial Partners
Florida
$498K -$2.92K -6 -0.6%
SOS
1489
Silver Oak Securities
Tennessee
$498K +$183K +376 +58%
KA
1490
Klingman & Associates
New York
$498K +$3.9K +8 +0.8%
First Manhattan
1491
First Manhattan
New York
$498K +$36.5K +75 +8%
IAMOG
1492
Investors Asset Management of Georgia
Georgia
$494K – – –
PMA
1493
Prudent Man Advisors
Illinois
$494K -$6.33K -13 -1%
AFM
1494
Abbot Financial Management
Massachusetts
$491K – – –
VWA
1495
Visionary Wealth Advisors
Illinois
$491K +$25.3K +52 +5%
EPA
1496
Element Pointe Advisors
Florida
$489K -$28.7K -59 -6%
WC
1497
Waterloo Capital
Texas
$489K +$61.3K +126 +14%
CCMT
1498
CMT Capital Markets Trading
Germany
$487K -$1.51M -3,100 -76%
MTC
1499
McDaniel Terry & Co
Texas
$487K – – –
CBTWT
1500
Community Bank & Trust (Waco, Texas)
Texas
$487K +$487K +1,000 New
58 59
60
61 62