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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 %
RMAM
1601
Raab & Moskowitz Asset Management
New Jersey
$414K +$35.5K +73 +9%
PWM
1602
Prentice Wealth Management
New York
$414K +$7.79K +16 +2%
CFO
1603
CVA Family Office
Colorado
$413K +$13.6K +28 +3%
ASG
1604
Ariston Services Group
California
$411K +$411K +845 New
AI
1605
Accredited Investors
Minnesota
$411K – – –
HR
1606
Howe & Rusling
New York
$410K -$86.2K -177 -17%
KHC
1607
Koesten Hirschmann & Crabtree
Kansas
$410K – – –
BFA
1608
Bragg Financial Advisors
North Carolina
$409K -$32.1K -66 -7%
CNBTD
1609
Citizens National Bank Trust Department
Mississippi
$409K -$2.43K -5 -0.6%
BFG
1610
Beacon Financial Group
Texas
$408K -$56K -115 -12%
RMC
1611
Resources Management Corp
Connecticut
$406K – – –
AIM
1612
Arcadia Investment Management
Michigan
$406K -$44.8K -92 -10%
RZH
1613
Relyea Zuckerberg Hanson
Connecticut
$405K -$9.74K -20 -2%
CP
1614
Canopy Partners
Ohio
$405K +$405K +831 New
LWA
1615
Lantern Wealth Advisors
New York
$404K +$404K +829 New
MAM
1616
Martingale Asset Management
Massachusetts
$401K +$122K +250 +44%
OA
1617
Oxbow Advisors
Texas
$401K -$9.25K -19 -2%
FCAS
1618
First Command Advisory Services
Texas
$401K – – –
RWP
1619
Revolve Wealth Partners
New Jersey
$401K -$35.5K -73 -8%
FI
1620
Financial Insights
Washington
$400K – – –
TI
1621
Truepoint Inc
Ohio
$399K +$399K +820 New
EAM
1622
Evanson Asset Management
California
$399K – – –
SFG
1623
Sovereign Financial Group
Connecticut
$398K -$78.4K -161 -16%
WP
1624
WMS Partners
Maryland
$397K +$47.7K +98 +14%
GA
1625
Gateway Advisory
New Jersey
$397K -$9.74K -20 -2%
63 64
65
66 67