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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 %
CYG
2251
Clean Yield Group
Vermont
$3.41K – – –
SWM
2252
Sanctuary Wealth Management
Idaho
$3.41K – – –
AA
2253
AlphaMark Advisors
Kentucky
$3K – – –
TFA
2254
Transamerica Financial Advisors
Florida
$3K +$1.71K +4 +133%
CBT
2255
CoreFirst Bank & Trust
Kansas
$2.92K -$450K -925 -99%
YAL
2256
Your Advocates Ltd
Texas
$2.92K – – –
TWD
2257
True Wealth Design
Ohio
$2.44K – – –
JFA
2258
JNBA Financial Advisors
Minnesota
$2.44K – – –
WA
2259
WestEnd Advisors
North Carolina
$2.43K +$487 +1 +25%
SRCM
2260
Signature Resources Capital Management
California
$2.43K +$2.43K +5 New
FWA
2261
FSC Wealth Advisors
New York
$2.43K +$2.43K +5 New
RFS
2262
Richardson Financial Services
Massachusetts
$2.43K +$2.43K +5 New
IWA
2263
IBEX Wealth Advisors
New Jersey
$2.42K +$2.42K +5 New
KWAG
2264
Kiely Wealth Advisory Group
North Carolina
$2.29K +$2.29K +4 New
EWP
2265
Elevation Wealth Partners
California
$1.93K – – –
BCA
2266
Bray Capital Advisors
Florida
$1.46K – – –
AIMA
2267
Ables Iannone Moore & Associates
Georgia
$1.46K +$1.46K +3 New
PI
2268
PEAK6 Investments
Illinois
$1.03K -$515 -1 -33%
RBC
2269
Roble Belko & Company
Pennsylvania
$1K – – –
UIA
2270
Ulland Investment Advisors
Minnesota
$1K – – –
HRC
2271
Hoertkorn Richard Charles
$974 – – –
DWA
2272
Delos Wealth Advisors
Texas
$974 – – –
HGA
2273
Hobbs Group Advisors
South Carolina
$974 +$974 +2 New
AP
2274
Atwood & Palmer
Missouri
$740 – – –
TWP
2275
TFO Wealth Partners
Ohio
$487 -$83.8K -172 -99%
89 90
91
92 93