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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 %
FWM
1826
FMB Wealth Management
California
$271K -$487 -1 -0.2%
WSTAM
1827
Wilbanks Smith & Thomas Asset Management
Virginia
$271K – – –
MWM
1828
Meritas Wealth Management
California
$269K – – –
CG
1829
Clarus Group
Texas
$269K – – –
OPA
1830
Old Port Advisors
Maine
$268K +$268K +551 New
CH
1831
Canton Hathaway
Rhode Island
$268K – – –
NB
1832
Nicolet Bankshares
Wisconsin
$267K +$267K +548 New
JLBC
1833
J.L. Bainbridge & Co
Florida
$267K – – –
HP
1834
Hilltop Partners
Indiana
$265K +$1.95K +4 +0.7%
TWM
1835
Thrive Wealth Management
Pennsylvania
$265K -$45.8K -94 -15%
OWM
1836
Opes Wealth Management
California
$265K -$10.2M -20,977 -97%
SCM
1837
Stonehearth Capital Management
Massachusetts
$264K +$487 +1 +0.2%
FNWA
1838
Financial Network Wealth Advisors
Utah
$264K +$264K +543 New
UBV
1839
United Bank (Virginia)
Virginia
$264K – – –
WA
1840
Wealth Architects
California
$264K +$264K +543 New
WWS
1841
Wellington Wealth Strategies
Indiana
$263K +$263K +541 New
KIA
1842
KCM Investment Advisors
California
$263K +$263K +541 New
EFSCE
1843
Enterprise Financial Services Corp (EFSC)
Missouri
$263K -$34.6K -71 -12%
IDA
1844
Intelligence Driven Advisers
California
$263K +$263K +466 New
CVM
1845
Cheviot Value Management
California
$262K – – –
DA
1846
Drake & Associates
Wisconsin
$261K – – –
SIA
1847
Strategic Investment Advisors
Michigan
$260K +$260K +534 New
JWA
1848
JFS Wealth Advisors
Pennsylvania
$260K +$12.7K +26 +5%
SFA
1849
Source Financial Advisors
New York
$260K -$36K -74 -12%
WAG
1850
Winthrop Advisory Group
Massachusetts
$260K -$2.43K -5 -0.9%
72 73
74
75 76