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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
+$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 %
FMWA
1976
Forvis Mazars Wealth Advisors
Missouri
$216K +$216K +444 New
AIM
1977
Allen Investment Management
New York
$216K +$216K +443 New
VC
1978
Veracity Capital
Georgia
$215K +$215K +442 New
DFG
1979
Dupree Financial Group
Kentucky
$215K +$215K +441 New
SAF
1980
Smith Anglin Financial
Texas
$214K -$51.7K -106 -19%
BHPW
1981
Beverly Hills Private Wealth
California
$214K +$214K +439 New
WTA
1982
Washington Trust Advisors
Massachusetts
$213K +$33.6K +69 +19%
RCM
1983
RNC Capital Management
California
$213K +$213K +438 New
AFG
1984
Alterity Financial Group
Maine
$213K +$213K +438 New
BPCA
1985
Bank Pictet & Cie (Asia)
Singapore
$213K +$213K +437 New
CFA
1986
Capstone Financial Advisors
Illinois
$212K +$212K +436 New
PIA
1987
Powell Investment Advisors
Florida
$212K -$223K -457 -51%
T
1988
Tidemark
California
$212K +$212K +435 New
PIMG
1989
Patriot Investment Management Group
Tennessee
$211K +$211K +434 New
AFG
1990
Allegheny Financial Group
Pennsylvania
$211K +$211K +433 New
CPA
1991
Clear Point Advisors
New York
$210K +$210K +432 New
SFC
1992
SYM Financial Corp
Indiana
$210K +$210K +432 New
SL
1993
Salomon & Ludwin
Virginia
$210K – – –
UCB
1994
United Community Bank
South Carolina
$209K -$190K -391 -48%
HWM
1995
Horizon Wealth Management
Illinois
$209K +$209K +429 New
TCWA
1996
Turtle Creek Wealth Advisors
Texas
$208K +$208K +427 New
CPA
1997
Capital Planning Advisors
California
$207K +$207K +426 New
LWM
1998
Liberty Wealth Management
California
$207K +$207K +426 New
ALAM
1999
Asahi Life Asset Management
Japan
$206K -$1.26M -2,588 -86%
DAM
2000
Delta Asset Management
Tennessee
$206K +$1.46K +3 +0.7%
78 79
80
81 82