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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 %
BOS
1626
Bank of Stockton
California
$396K +$141K +292 +55%
TPWA
1627
TRUE Private Wealth Advisors
Oregon
$395K -$1.46K -3 -0.4%
TP
1628
Tranquility Partners
Tennessee
$395K +$20K +41 +5%
PSC
1629
Portman Square Capital
United Kingdom
$395K -$1.2M -2,473 -75%
SA
1630
SFI Advisors
New Jersey
$392K – – –
AG
1631
AlTi Global
New York
$391K +$391K +804 New
TFGT
1632
TS Financial Group (TSFG)
Illinois
$390K -$35.6K -73 -8%
RWP
1633
Ridgecrest Wealth Partners
California
$389K -$48.7K -100 -11%
GTAM
1634
Global Trust Asset Management
Florida
$389K +$24.3K +50 +7%
FHA
1635
First Horizon Advisors
Tennessee
$389K +$20.9K +43 +6%
LFRG
1636
Lazard Frères Gestion
France
$388K – – –
SIAP
1637
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$387K -$487 -1 -0.1%
CSS
1638
Cubist Systematic Strategies
Connecticut
$387K -$41.6M -85,487 -99%
GCA
1639
Gradient Capital Advisors
California
$387K -$29.2K -60 -7%
PWS
1640
Peterson Wealth Services
Utah
$387K – – –
AF
1641
Advisornet Financial
Minnesota
$387K +$49.7K +102 +15%
BOPW
1642
Brandywine Oak Private Wealth
Pennsylvania
$387K -$10.2K -21 -3%
SAG
1643
Spotlight Asset Group
Illinois
$386K – – –
JCM
1644
Jacobi Capital Management
Pennsylvania
$386K -$24.3K -50 -6%
CCG
1645
Cypress Capital Group
Florida
$386K +$386K +792 New
RMDI
1646
R.M. Davis Inc
Maine
$385K – – –
BWP
1647
Baldwin Wealth Partners
Massachusetts
$385K -$41.4K -85 -10%
FWM
1648
Focused Wealth Management
New York
$385K +$17.5K +36 +5%
SA
1649
Strategic Advisors
New York
$384K +$384K +789 New
OAM
1650
Oak Asset Management
California
$382K – – –
64 65
66
67 68