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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 %
BTI
1726
Blue Trust Inc
Georgia
$334K +$53.8K +142 +19%
PTP
1727
Platform Technology Partners
New York
$333K -$88.1K -158 -21%
NFSG
1728
Newbridge Financial Services Group
Florida
$333K -$230K -472 -41%
WF
1729
Wayfinding Financial
Washington
$333K +$36.9K +76 +12%
HIC
1730
Hartline Investment Corp
Illinois
$332K +$17.5K +36 +6%
CIA
1731
Cladis Investment Advisory
Montana
$329K – – –
ML
1732
Mayport LLC
Massachusetts
$328K – – –
RWA
1733
River Wealth Advisors
Pennsylvania
$327K +$58.4K +120 +22%
GP
1734
Girard Partners
Pennsylvania
$327K -$35.5K -73 -10%
SSWM
1735
Sheets Smith Wealth Management
North Carolina
$327K +$327K +671 New
IC
1736
Inscription Capital
Texas
$326K +$326K +669 New
WPC
1737
Waters Parkerson & Co
Louisiana
$325K – – –
ACP
1738
Aveo Capital Partners
Colorado
$325K +$20.9K +43 +7%
CAM
1739
Clark Asset Management
New Hampshire
$325K +$35.1K +72 +12%
SSWM
1740
Strait & Sound Wealth Management
California
$323K -$48K -100 -13%
FBB
1741
Fulton Breakefield Broenniman
Maryland
$323K – – –
HCA
1742
Horan Capital Advisors
Ohio
$321K +$12.2K +25 +4%
CBFP
1743
Cedar Brook Financial Partners
Ohio
$318K -$28.5K -58 -8%
HWP
1744
Highline Wealth Partners
California
$315K – – –
APW
1745
Austin Private Wealth
Texas
$315K +$28.2K +58 +10%
KWM
1746
Kolinsky Wealth Management
New Jersey
$315K +$315K +646 New
LFA
1747
Level Financial Advisors
New York
$314K -$111K -227 -26%
AWM
1748
Aspire Wealth Management
Massachusetts
$314K – – –
PSF
1749
Pacific Sun Financial
California
$313K -$974 -2 -0.3%
NCM
1750
Northside Capital Management
Oregon
$312K -$12.2K -25 -4%
68 69
70
71 72