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Netflix
NFLX

Overview Fund Activity

2,277 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
Increased
737
Reduced
853
Closed
134
Calls
$13.3B
Puts
$17.6B
Net Calls
-$4.27B
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$94.5M -$135M -276,901 -59%
Bessemer Group
152
Bessemer Group
New Jersey
$94.1M -$10.6M -21,691 -10%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$91.9M -$3.88M -7,964 -4%
CTC (Chicago Trading Company)
154
CTC (Chicago Trading Company)
Illinois
$90.6M +$13.2M +27,064 +17%
ZCI
155
Zevenbergen Capital Investments
Washington
$89.6M -$2.38M -4,890 -3%
FGAM
156
Financial Gravity Asset Management
Texas
$88.8M +$6.01M +4,153 +7%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$85.2M +$41.1M +84,415 +93%
SO
158
STRS Ohio
Ohio
$84.4M -$44.8M -92,029 -35%
Squarepoint
159
Squarepoint
New York
$84.3M +$55.2M +113,400 +190%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$82.3M +$13.6M +27,903 +20%
Primecap Management
161
Primecap Management
California
$81.5M -$925K -1,900 -1%
Brown Advisory
162
Brown Advisory
Maryland
$80.3M -$297K -609 -0.4%
Nomura Asset Management
163
Nomura Asset Management
Japan
$80.3M +$8.83M +18,142 +12%
HighTower Advisors
164
HighTower Advisors
Illinois
$80.2M -$6.59M -13,595 -8%
HNB
165
Huntington National Bank
Ohio
$80.1M +$2.31M +4,735 +3%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$78.9M +$2.65M +5,450 +3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$78.8M -$1.64M -3,368 -2%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$77.3M +$62.9M +129,142 +435%
AIG
169
American International Group
New York
$76.9M +$1.51M +3,107 +2%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$76.7M -$1.24M -2,550 -2%
FWIA
171
Fort Washington Investment Advisors
Ohio
$76.3M -$15.9M -32,756 -17%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$75.2M +$74.7M +153,498 +16,023%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$73.6M +$1.67M +3,430 +2%
Calamos Advisors
174
Calamos Advisors
Illinois
$73.5M -$7.08M -14,535 -9%
CS
175
Clear Street
New York
$73M – – –
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