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Netflix
NFLX

Overview Fund Activity

2,277 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, 853 reducing their positions, and 134 closing their positions.

Holders
2,277
Holders Change
+243
Holders Change %
+11.95%
% of All Funds
33.39%
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
853
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B 36,438,570 +178,286 +0.5%
BlackRock
2
BlackRock
New York
$15B 30,899,510 +929,322 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.7B 21,947,230 -437,318 -2%
State Street
4
State Street
Massachusetts
$8.16B 16,754,208 +477,191 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.36B 13,058,646 +6,947,717 +114%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.76B 11,825,121 -505,828 -4%
Capital World Investors
7
Capital World Investors
California
$5.72B 11,744,636 +78,320 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.52B 9,288,971 -226,390 -2%
Capital International Investors
9
Capital International Investors
California
$4.33B 8,889,810 -174,795 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.19B 8,627,571 +89,344 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$3.32B 6,826,101 -3,835,366 -36%
Jennison Associates
12
Jennison Associates
New York
$2.65B 5,452,271 +1,573,978 +41%
Bank of America
13
Bank of America
North Carolina
$2.63B 5,411,712 +1,977,352 +58%
Norges Bank
14
Norges Bank
Norway
$2.56B 5,255,090 +23,489 +0.4%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$2.36B 4,840,542 -482,908 -9%
Edgewood Management
16
Edgewood Management
Connecticut
$2.25B 4,624,100 -114,057 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.2B 4,513,584 -48,151 -1%
Northern Trust
18
Northern Trust
Illinois
$2.12B 4,357,311 -276,459 -6%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2B 4,115,613 +72,807 +2%
Polen Capital Management
20
Polen Capital Management
Florida
$1.99B 4,081,206 -2,356,049 -37%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.9B 3,894,859 +701,079 +22%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.89B 3,878,785 +3,273,592 +541%
Invesco
23
Invesco
Georgia
$1.65B 3,380,128 -63,031 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.62B 3,321,614 -116,597 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.4B 2,845,755 -127,571 -4%
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