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Netflix
NFLX

Overview Fund Activity

2,278 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 737 increasing their positions, 854 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,278
Holders Change
+243
Holders Change %
+11.94%
% of All Funds
33.4%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.19%
New
401
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
$6.36B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
Polen Capital Management
Florida
$1.99B
3
GQG Partners
GQG Partners
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$197M
5
Sands Capital Management
Sands Capital Management
Virginia
$943M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$72.9M +$10.7M +21,988 +17%
Corient Private Wealth
177
Corient Private Wealth
Florida
$71.3M +$3.2M +6,576 +5%
US Bancorp
178
US Bancorp
Minnesota
$71.2M +$5.59M +11,485 +9%
EAM
179
Erste Asset Management
Austria
$69.9M +$389K +798 +0.6%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$68.8M -$3M -6,157 -4%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$68.3M +$35.3M +72,466 +107%
Osaic Holdings
182
Osaic Holdings
Arizona
$68.1M -$31.6M -64,922 -32%
FPA
183
First Pacific Advisors
California
$67.8M -$14.2M -29,182 -17%
XL
184
XN LP
New York
$67M -$16.9M -34,688 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.7M +$37M +76,000 +125%
JAM
186
Jupiter Asset Management
United Kingdom
$66.5M -$40.2M -82,643 -38%
IG
187
ING Group
Netherlands
$66.3M +$12.4M +25,556 +23%
SOMRS
188
State of Michigan Retirement System
Michigan
$65.5M +$6.33M +13,000 +11%
BHC
189
Bowen Hanes & Co
Florida
$65M +$949K +1,950 +1%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$64.8M +$2.28M +4,674 +4%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$63.1M -$18.8M -38,539 -23%
GC
192
Guggenheim Capital
Illinois
$62.6M +$7.32M +15,034 +13%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$62.3M -$573K -1,176 -0.9%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$61.8M +$19.7M +40,500 +47%
William Blair & Company
195
William Blair & Company
Illinois
$61.8M +$1.37M +2,813 +2%
Axa
196
Axa
France
$61.6M -$25M -51,264 -29%
ERSOT
197
Employees Retirement System of Texas
Texas
$60.9M -$4.56M -9,364 -7%
ASRS
198
Arizona State Retirement System
Arizona
$60.7M -$560K -1,150 -0.9%
MIM
199
MetLife Investment Management
New Jersey
$60.3M -$1.88M -3,865 -3%
DnB Asset Management
200
DnB Asset Management
Norway
$58.6M +$6.97M +14,311 +14%
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