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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 %
GXJ
1551
Global X Japan
Japan
$447K +$447K +919 New
GEA
1552
Glen Eagle Advisors
New Jersey
$445K – – –
CMBA
1553
C.M. Bidwell & Associates
Hawaii
$445K +$487 +1 +0.1%
MIM
1554
Merrion Investment Management
New Jersey
$443K – – –
GD
1555
Grandfield & Dodd
New York
$441K -$2.44K -5 -0.5%
SAM
1556
Secure Asset Management
Michigan
$440K +$11.7K +24 +3%
PHIC
1557
Pine Haven Investment Counsel
Massachusetts
$439K – – –
SC
1558
Summa Corp
Texas
$439K +$439K +901 New
WAS
1559
Wesleyan Assurance Society
United Kingdom
$438K – – –
EWM
1560
Elite Wealth Management
Washington
$437K +$437K +898 New
WP
1561
WealthPLAN Partners
Nebraska
$437K – – –
OWA
1562
ORBA Wealth Advisors
Illinois
$435K +$435K +894 New
MCP
1563
Mirador Capital Partners
California
$434K +$52.1K +107 +14%
AAP
1564
Arax Advisory Partners
Colorado
$434K -$23.4K -48 -5%
OBWG
1565
Onyx Bridge Wealth Group
New York
$432K -$526K -1,080 -55%
VHAM
1566
Van Hulzen Asset Management
California
$432K -$107K -219 -20%
VAG
1567
VisionPoint Advisory Group
Texas
$432K -$43.8K -90 -9%
FCM
1568
Fourpath Capital Management
Oklahoma
$431K -$29.2K -60 -6%
PWMG
1569
Provence Wealth Management Group
California
$431K +$57.9K +119 +16%
FCG
1570
Fielder Capital Group
Tennessee
$431K +$431K +885 New
APW
1571
Aurora Private Wealth
New Jersey
$430K +$12.2K +25 +3%
GWA
1572
Gratus Wealth Advisors
Virginia
$429K +$429K +882 New
IP
1573
Ignite Planners
California
$429K -$11.2K -24 -3%
SW
1574
SkyOak Wealth
Michigan
$428K – – –
HWM
1575
Hemington Wealth Management
Virginia
$427K -$199K -409 -32%
61 62
63
64 65