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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 %
MFG
2276
Mendota Financial Group
Wisconsin
$487 – – –
KIG
2277
Kessler Investment Group
Indiana
$487 – – –
DFA
2278
DHJJ Financial Advisors
Illinois
$487 – – –
NMG
2279
New Millennium Group
Utah
$487 +$487 +1 New
GQG Partners
2280
GQG Partners
Florida
– -$959M -2,539,101 Closed
BA
2281
Bridgewater Associates
Connecticut
– -$35.9M -94,950 Closed
FAM
2282
Foxhaven Asset Management
Virginia
– -$34.8M -92,082 Closed
CPIH
2283
Consolidated Press International Holdings
Australia
– -$19.9M -52,741 Closed
KWILP
2284
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$19.7M -52,192 Closed
WCA
2285
Waratah Capital Advisors
Ontario, Canada
– -$17.1M -45,397 Closed
CCP
2286
Clarkston Capital Partners
Michigan
– -$16.4M -43,556 Closed
SGDR
2287
SPX Gestao de Recursos
Brazil
– -$16.4M -43,320 Closed
CANY
2288
Caxton Associates (New York)
New York
– -$16.1M -42,537 Closed
WAM
2289
Wolverine Asset Management
Illinois
– -$15.1M -40,021 Closed
EIP
2290
Epoch Investment Partners
New York
– -$13.7M -36,192 Closed
TI
2291
Trexquant Investment
Connecticut
– -$10.4M -27,524 Closed
MMC
2292
Mizuho Markets Cayman
Cayman Islands
– -$9.61M -25,440 Closed
DR
2293
Davis Rea
Ontario, Canada
– -$8.5M -22,500 Closed
TC
2294
TwinBeech Capital
New York
– -$6.55M -17,355 Closed
ZR
2295
Zeno Research
New York
– -$5.93M -15,705 Closed
LSCM
2296
Light Street Capital Management
California
– -$5.67M -15,015 Closed
LAS
2297
Lloyd Advisory Services
Georgia
– -$5.14M -13,606 Closed
AAM
2298
Alphadyne Asset Management
New York
– -$4.04M -10,709 Closed
BHWA
2299
Beacon Harbor Wealth Advisors
Virginia
– -$3.95M -10,455 Closed
YIH
2300
Y-Intercept (HK)
Hong Kong
– -$3.89M -10,299 Closed
90 91
92
93 94