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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 %
OAM
1651
Oak Asset Management
California
$382K – – –
BCM
1652
BluePath Capital Management
Georgia
$381K +$135K +283 +55%
WMA
1653
West Michigan Advisors
Michigan
$381K – – –
FFL
1654
Future Fund LLC
Illinois
$381K +$60.9K +125 +19%
TPWA
1655
Twin Peaks Wealth Advisors
California
$380K +$380K +781 New
GWMR
1656
GC Wealth Management RIA
Massachusetts
$380K +$380K +780 New
DA
1657
Dover Advisors
Virginia
$379K -$31.6K -65 -8%
CGH
1658
CMG Global Holdings
Texas
$379K -$89K -150 -19%
LWM
1659
LJI Wealth Management
Indiana
$378K +$487 +1 +0.1%
BMD
1660
Better Money Decisions
New Mexico
$378K – – –
SCA
1661
STALEY CAPITAL ADVISERS
Pennsylvania
$373K – – –
SLG
1662
Stanley-Laman Group
Pennsylvania
$373K +$373K +767 New
GWANC
1663
Guardian Wealth Advisors (North Carolina)
North Carolina
$373K -$54.5K -112 -13%
EA
1664
Emerald Advisors
Washington
$372K – – –
CSIC
1665
Clifford Swan Investment Counsel
California
$371K -$54K -111 -13%
TGAM
1666
TBH Global Asset Management
Tennessee
$371K -$7.79K -16 -2%
A
1667
AlphaQuest
New York
$370K +$370K +760 New
HWM
1668
Howard Wealth Management
Connecticut
$370K -$2.92K -6 -0.8%
OWA
1669
Octavia Wealth Advisors
Ohio
$369K -$99.8K -205 -21%
FFA
1670
Founders Financial Alliance
North Carolina
$369K +$8.76K +18 +2%
CIP
1671
Convergence Investment Partners
Florida
$368K +$487 +1 +0.1%
SWIM
1672
Smallwood Wealth Investment Management
New Jersey
$368K – – –
AWM
1673
Able Wealth Management
New Jersey
$368K +$368K +755 New
CIS
1674
Custom Index Systems
New York
$366K +$366K +752 New
PA
1675
Parkside Advisors
California
$366K – – –
65 66
67
68 69