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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 %
DJYG
1901
David J. Yvars Group
Florida
$243K +$243K +500 New
MSF
1902
Mustard Seed Financial
Arkansas
$243K +$243K +499 New
BCMLT
1903
Beacon Capital Management LLC (Tennessee)
Tennessee
$242K -$48K -127 -17%
GA
1904
GFS Advisors
Texas
$242K +$242K +498 New
NB
1905
Northwest Bancshares
Pennsylvania
$242K +$242K +497 New
BFIM
1906
Beese Fulmer Investment Management
Ohio
$241K +$241K +495 New
KA
1907
Kooman & Associates
Pennsylvania
$241K +$241K +495 New
AWA
1908
Alta Wealth Advisors
Massachusetts
$241K +$241K +494 New
MW
1909
MBL Wealth
North Carolina
$240K +$240K +493 New
SIC
1910
Samalin Investment Counsel
New York
$240K +$240K +492 New
GPFA
1911
Game Plan Financial Advisors
Ohio
$240K +$240K +492 New
RWI
1912
Red Wave Investments
Pennsylvania
$240K +$240K +492 New
BCG
1913
Breakwater Capital Group
New Jersey
$239K +$239K +492 New
FFG
1914
Frisch Financial Group
New York
$238K +$238K +489 New
PBF
1915
Petix & Botte Financial
California
$238K +$238K +488 New
Fayez Sarofim & Co
1916
Fayez Sarofim & Co
Texas
$237K +$237K +423 New
NAMP
1917
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$236K +$236K +485 New
HKIMG
1918
Hutchens & Kramer Investment Management Group
Indiana
$236K +$236K +484 New
RB
1919
Renasant Bank
Mississippi
$236K +$236K +484 New
EL
1920
EWA LLC
Pennsylvania
$235K +$235K +416 New
PA
1921
Perennial Advisors
New York
$235K +$235K +482 New
SFCL
1922
Strengthening Families & Communities LLC
Massachusetts
$235K -$1.46K -3 -0.6%
AWM
1923
Aries Wealth Management
Maine
$235K +$235K +482 New
BFIC
1924
Bedell Frazier Investment Counselling
California
$234K +$234K +481 New
MHR
1925
Matthew Hamilton Rosenberg
$234K -$5.84K -12 -2%
75 76
77
78 79