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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 %
FDC
2301
Flight Deck Capital
California
– -$3.71M -9,816 Closed
ECM
2302
ExodusPoint Capital Management
New York
– -$3.51M -9,293 Closed
WG
2303
Winton Group
United Kingdom
– -$3.42M -9,064 Closed
OQS
2304
Occudo Quantitative Strategies
Florida
– -$3.21M -8,502 Closed
ORAM
2305
One River Asset Management
Connecticut
– -$2.98M -7,928 Closed
GCM
2306
Genus Capital Management
British Columbia, Canada
– -$2.92M -7,730 Closed
GCM
2307
Gladius Capital Management
Illinois
– -$2.87M -7,601 Closed
RFMS
2308
RWQ Financial Management Services
Florida
– -$2.72M -7,200 Closed
DTL
2309
Dynamic Technology Lab
Singapore
– -$2.55M -6,742 Closed
FC
2310
FORA Capital
Florida
– -$2.49M -6,596 Closed
ECU
2311
Eisler Capital (US)
New York
– -$2.49M -6,589 Closed
FMAEN1
2312
Fund Management at Engine No 1
California
– -$2.39M -6,338 Closed
TH
2313
Team Hewins
California
– -$2.31M -6,129 Closed
DA
2314
Duality Advisers
Florida
– -$2.07M -5,486 Closed
CCM
2315
Cobalt Capital Management
New Jersey
– -$1.89M -5,000 Closed
PRC
2316
Pearl River Capital
Michigan
– -$1.85M -4,902 Closed
EFS
2317
Econ Financial Services
Pennsylvania
– -$1.84M -4,863 Closed
DAM
2318
Deltec Asset Management
New York
– -$1.81M -4,800 Closed
MC
2319
Machina Capital
France
– -$1.75M -4,630 Closed
JGC
2320
J. Goldman & Co
New York
– -$1.72M -4,544 Closed
OTL
2321
Oak Thistle LLC
New York
– -$1.66M -4,396 Closed
CI
2322
Clal Insurance
Israel
– -$1.48M -3,910 Closed
QCM
2323
Qsemble Capital Management
New York
– -$1.45M -3,850 Closed
Simplex Trading
2324
Simplex Trading
Illinois
– -$1.43M -3,790 Closed
CA
2325
Continuum Advisory
Idaho
– -$867K -3,741 Closed
91 92
93
94 95