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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
1
Morgan Stanley
New York
$6.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of America
3
Bank of America
North Carolina
$2.63B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$964M
5
Jennison Associates
5
Jennison Associates
New York
$2.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.99B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$943M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
2226
HWG Holdings
Texas
$7.3K -$504K -1,035 -99%
MBFW
2227
Morton Brown Family Wealth
Pennsylvania
$7.3K – – –
CAM
2228
Creekmur Asset Management
Illinois
$7.3K +$7.3K +15 New
WIA
2229
Wetzel Investment Advisors
Indiana
$7K +$7K +15 New
CTC
2230
Cetera Trust Company
Minnesota
$6.82K +$6.82K +14 New
FP
2231
Financial Perspectives
Minnesota
$6.33K +$487 +1 +8%
TCM
2232
Tradewinds Capital Management
Washington
$5.84K – – –
CWM
2233
CarsonAllaria Wealth Management
Illinois
$5.84K +$5.84K +12 New
ACA
2234
Atlas Capital Advisors
Wyoming
$5.84K – – –
PGAM
2235
Princeton Global Asset Management
New Jersey
$5.36K +$5.36K +11 New
PCTC
2236
Perkins Coie Trust Company
Washington
$5.36K -$1.95K -4 -27%
PG
2237
Proffitt & Goodson
Tennessee
$4.87K – – –
BCH
2238
Berkshire Capital Holdings
California
$4.87K – – –
JFG
2239
JDM Financial Group
Texas
$4.87K – – –
SC
2240
Stephens Consulting
Michigan
$4.87K – – –
TVAMP
2241
Tennessee Valley Asset Management Partners
Tennessee
$4.38K +$4.38K +9 New
CFS
2242
CGC Financial Services
Oregon
$4.38K – – –
DF
2243
DecisionPoint Financial
Arizona
$4.38K +$2.43K +5 +125%
CCA
2244
Criterion Capital Advisors
Tennessee
$4.38K +$4.38K +9 New
VWWMG
2245
Vermillion & White Wealth Management Group
Pennsylvania
$4.38K +$4.38K +9 New
CMP
2246
Coston McIsaac & Partners
Maine
$4K – – –
FFA
2247
Frazier Financial Advisors
Ohio
$3.91K +$3.91K +8 New
FGA
2248
Fortis Group Advisors
New Jersey
$3.9K +$1.95K +4 +100%
FSWA
2249
Financial Synergies Wealth Advisors
Texas
$3.54K +$590 +2 +20%
FPFS
2250
First Personal Financial Services
North Carolina
$3.41K +$3.41K +7 New
88 89
90
91 92