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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 %
FDCP
1851
Foster Dykema Cabot & Partners
Massachusetts
$259K +$259K +532 New
CAM
1852
Cidel Asset Management
Ontario, Canada
$259K +$259K +532 New
P
1853
&Partners
Tennessee
$259K +$259K +534 New
AHL
1854
Abel Hall LLC
Louisiana
$259K +$259K +531 New
OAM
1855
Occidental Asset Management
California
$259K +$259K +531 New
AIM
1856
Alhambra Investment Management
Florida
$258K +$258K +529 New
BFA
1857
Bill Few Associates
Pennsylvania
$257K -$4.87K -10 -2%
BIA
1858
Biondo Investment Advisors
Pennsylvania
$256K +$256K +526 New
CA
1859
Claar Advisors
New York
$256K -$146K -300 -36%
PWS
1860
Paragon Wealth Strategies
Florida
$256K +$256K +525 New
BMC
1861
Benin Management Corp
Connecticut
$253K -$87.6K -180 -26%
TDC
1862
Thompson Davis & Co
Virginia
$253K +$253K +520 New
SEIA
1863
Signature Estate & Investment Advisors
California
$253K +$253K +518 New
4WM
1864
4J Wealth Management
Virginia
$253K -$23.9K -49 -9%
MAWA
1865
Moss Adams Wealth Advisors
Washington
$252K +$252K +517 New
EWA
1866
Evolution Wealth Advisors
Florida
$251K -$97.4K -200 -28%
EBA
1867
Eagle Bay Advisors
New York
$251K -$57.5K -118 -19%
RFA
1868
Register Financial Advisors
Georgia
$251K +$223K +459 +805%
EVM
1869
Evelyn V. Moreno
$251K +$251K +516 New
GFG
1870
Goldstone Financial Group
Illinois
$251K -$114K -234 -31%
AGA
1871
Accuvest Global Advisors
Utah
$251K +$251K +515 New
1CP
1872
17 Capital Partners
Arizona
$251K +$251K +515 New
OFS
1873
Orrstown Financial Services
Pennsylvania
$250K +$250K +514 New
CC
1874
Courier Capital
New York
$250K +$250K +513 New
RPCA
1875
Running Point Capital Advisors
California
$249K -$8.76K -18 -3%
73 74
75
76 77