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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 %
CAM
1751
Cozad Asset Management
Illinois
$311K +$311K +638 New
HWA
1752
HHM Wealth Advisors
Tennessee
$309K – – –
CFFP
1753
Center for Financial Planning
Michigan
$309K – – –
MWM
1754
Merriman Wealth Management
Washington
$308K +$974 +2 +0.3%
BFO
1755
Biltmore Family Office
North Carolina
$308K – – –
FAG
1756
Fortitude Advisory Group
Washington
$308K +$2.92K +6 +1%
CWM
1757
C2C Wealth Management
Arizona
$308K -$9.81K -20 -3%
S
1758
Sunpointe
Missouri
$307K +$307K +631 New
BWM
1759
BlackDiamond Wealth Management
New York
$307K +$3.37K +6 +1%
NGA
1760
Naples Global Advisors
Florida
$306K -$2.92K -6 -0.9%
RBCM
1761
Raub Brock Capital Management
California
$304K – – –
IF
1762
Intrua Financial
Texas
$304K +$10.2K +21 +3%
FMTC
1763
Farmers & Merchants Trust Company
California
$302K -$48.7K -100 -14%
VIM
1764
Vista Investment Management
Pennsylvania
$302K +$302K +620 New
BG
1765
Bahl & Gaynor
Ohio
$301K -$14.6K -30 -5%
RCG
1766
Ruane, Cunniff & Goldfarb
New York
$299K -$289K -593 -49%
CCFM
1767
Clear Creek Financial Management
Washington
$299K +$4.38K +9 +1%
SSCM
1768
Spectrum Strategic Capital Management
Oregon
$297K +$297K +611 New
6F
1769
626 Financial
Michigan
$297K – – –
WFPG
1770
Waller Financial Planning Group
Ohio
$296K +$296K +607 New
OWP
1771
Obermeyer Wealth Partners
Colorado
$295K -$116K -238 -28%
AMR
1772
Asset Management Resources
Massachusetts
$295K -$55.5K -114 -16%
TA
1773
TruWealth Advisors
Louisiana
$295K +$487 +1 +0.2%
BIA
1774
Benchmark Investment Advisors
Illinois
$295K +$22.9K +47 +8%
BA
1775
Ballast Advisors
Minnesota
$293K -$7.3K -15 -2%
69 70
71
72 73