Netflix
NFLX
2,300 hedge funds and large institutions have $171B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 743 increasing their positions, 856 reducing their positions, and 137 closing their positions.
199% more first-time investments, than exits
New positions opened: 410 | Existing positions closed: 137
29% more capital invested
Capital invested by funds: $133B → $171B (+$38.4B)
13% more funds holding in top 10
Funds holding in top 10: 72 → 81 (+9)
12% more funds holding
Funds holding: 2,051 → 2,300 (+249)
1.26% more ownership
Funds ownership: 79.13% → 80.38% (+1.3%)
13% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 856
24% less call options, than puts
Call options by funds: $13.3B | Put options by funds: $17.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.43B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$863M |
| 3 |
D.E. Shaw & Co
New York
|
+$751M |
| 4 |
Jennison Associates
New York
|
+$687M |
| 5 |
Jane Street
New York
|
+$448M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.67B |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.03B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$959M |
| 4 |
Renaissance Technologies
New York
|
-$427M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$251M |
NFLX Hedge Fund Activity: Q4 2023 in Review
2,300 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2023, worth a combined $171B — up 29% from $133B a quarter earlier.
Buyers outnumbered sellers: 410 funds opened new NFLX positions and 137 closed out — a net gain of 273 holders — while 743 added to existing stakes and 856 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.43B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.
- 2,300 institutional investors held Netflix (NFLX) as of Q4 2023, up from 2,051 in Q3 2023.
- Funds reported $171B of Netflix stock for Q4 2023, up 29% quarter-over-quarter.
- 410 funds opened new Netflix positions in Q4 2023 and 137 closed out, a net change of +273 holders.
- The largest Netflix buyer in Q4 2023 was Wellington Management Group, an estimated $1.43B added.
- The largest Netflix seller in Q4 2023 was Capital Research Global Investors, an estimated $1.67B sold.
Based on aggregated 13F filings for Q4 2023.