NFLX icon

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 %
DAM
2001
Delta Asset Management
Tennessee
$206K +$1.46K +3 +0.7%
SB
2002
Simmons Bank
Arkansas
$204K +$204K +418 New
AUB
2003
Atlantic Union Bankshares
Virginia
$204K -$1.56M -3,194 -88%
FFBTD
2004
First Financial Bank - Trust Division
Ohio
$204K +$204K +418 New
JCFM
2005
JBR Co Financial Management
Oklahoma
$204K +$204K +418 New
SGK
2006
Steigerwald Gordon & Koch
Virginia
$203K +$203K +416 New
CCA
2007
Catalyst Capital Advisors
New York
$203K +$42.4K +87 +26%
XWM
2008
Xcel Wealth Management
Florida
$201K +$201K +412 New
C
2009
Covestor
United Kingdom
$199K +$63.3K +130 +47%
CSWM
2010
Cassady Schiller Wealth Management
Ohio
$197K +$196K +5,363 +19,863%
A
2011
AJOVista
Massachusetts
$196K +$196K +403 New
CFD
2012
Creative Financial Designs
Indiana
$196K -$1.46K -3 -0.7%
CAL
2013
Capital Advisors Ltd
Ohio
$191K +$10.7K +22 +6%
FMB
2014
Field & Main Bank
Kentucky
$190K – – –
DIP
2015
DT Investment Partners
Pennsylvania
$190K – – –
DRS
2016
Deane Retirement Strategies
Louisiana
$189K -$982K -2,017 -84%
CWC
2017
Carolinas Wealth Consulting
North Carolina
$188K +$32.6K +67 +21%
MTIM
2018
Marathon Trading Investment Management
Pennsylvania
$186K -$1.45M -2,979 -89%
SC
2019
Solstein Capital
California
$185K – – –
CHA
2020
Carmichael Hill & Associates
Maryland
$184K -$20.4K -42 -10%
TIM
2021
Tortoise Investment Management
New York
$183K – – –
AJ
2022
Ashburton (Jersey)
Jersey
$183K – – –
PBK
2023
Peoples Bank (Kansas)
Kansas
$183K -$29.2K -60 -14%
WPA
2024
West Paces Advisors
Georgia
$181K +$5.36K +11 +3%
AWM
2025
Abound Wealth Management
Tennessee
$179K -$973 -2 -0.5%
79 80
81
82 83