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Netflix

2,296 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 743 increasing their positions, 857 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 406 | Existing positions closed: 137

31% more capital invested

Capital invested by funds: $133B → $174B (+$41.4B)

26.68% more ownership

Funds ownership: 791.46%818.15% (+27%)

13% more funds holding in top 10

Funds holding in top 10: 7281 (+9)

12% more funds holding

Funds holding: 2,0512,296 (+245)

13% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 857

24% less call options, than puts

Call options by funds: $13.3B | Put options by funds: $17.6B

Holders
2,296
Holders Change
+245
Holders Change %
+11.95%
% of All Funds
33.47%
Holding in Top 10
81
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.5%
% of All Funds
1.18%
New
406
Increased
743
Reduced
857
Closed
137
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.26B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
WSWA
1701
Warren Street Wealth Advisors
California
$360K +$6.55K +150 +2%
SCM
1702
Saxony Capital Management
Missouri
$360K +$323K +7,400 New
NCM
1703
New Capital Management
Texas
$359K +$322K +7,380 New
PWM
1704
Purus Wealth Management
California
$359K -$17.5K -400 -5%
GWM
1705
Greenwich Wealth Management
Connecticut
$359K +$24K +550 +8%
EWM
1706
Evermay Wealth Management
Virginia
$359K +$282K +6,470 +719%
CWM
1707
Concentric Wealth Management
California
$357K
PDL
1708
Portfolio Design Labs
California
$357K +$320K +7,330 New
MCA
1709
Magnolia Capital Advisors
Mississippi
$355K +$275K +6,300 New
AAS
1710
Annex Advisory Services
Wisconsin
$354K +$22.7K +520 +8%
PP
1711
Pegasus Partners
Wisconsin
$353K +$317K +7,260 New
BWM
1712
BCS Wealth Management
Tennessee
$353K -$1.31K -30 -0.4%
JAG
1713
Journey Advisory Group
Kentucky
$353K
CCM
1714
Carlson Capital Management
Minnesota
$353K -$11.3K -260 -3%
MCM
1715
Mattern Capital Management
Colorado
$352K -$54.1K -1,240 -15%
BWM
1716
Biltmore Wealth Management
Arizona
$352K
KFS
1717
Kaizen Financial Strategies
California
$352K +$437 +10 +0.1%
1WM
1718
1858 Wealth Management
Ohio
$352K +$316K +7,230 New
DSC
1719
Duncker Streett & Co
Missouri
$350K
WCFA
1720
Walkner Condon Financial Advisors
Wisconsin
$350K +$314K +7,190 New
TCM
1721
Tufton Capital Management
Maryland
$349K
TCM
1722
TD Capital Management
Tennessee
$348K
KA
1723
Kure Advisory
Minnesota
$345K +$873 +20 +0.3%
SXL
1724
Summit X LLC
Missouri
$343K +$23.1K +530 +8%
FTIS
1725
First Trust Investment Solutions
Florida
$342K +$307K +7,030 New

NFLX Hedge Fund Activity: Q4 2023 in Review

2,296 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2023, worth a combined $174B — up 31% from $133B a quarter earlier.

Buyers outnumbered sellers: 406 funds opened new NFLX positions and 137 closed out — a net gain of 269 holders — while 743 added to existing stakes and 857 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.03B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.

  • 2,296 institutional investors held Netflix (NFLX) as of Q4 2023, up from 2,051 in Q3 2023.
  • Funds reported $174B of Netflix stock for Q4 2023, up 31% quarter-over-quarter.
  • 406 funds opened new Netflix positions in Q4 2023 and 137 closed out, a net change of +269 holders.
  • The largest Netflix buyer in Q4 2023 was Morgan Stanley, an estimated $3.03B added.
  • The largest Netflix seller in Q4 2023 was Capital Research Global Investors, an estimated $1.67B sold.

Based on aggregated 13F filings for Q4 2023.