Netflix
NFLX
NFLX
476 hedge funds and large institutions have $18.2B invested in Netflix in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
26% less capital invested
Capital invested by funds: $24.6B → $18.2B (-$6.39B)
Holders
476
Holding in Top 10
20
Calls
$1.95B
Puts
$2.24B
Top Buyers
| 1 | +$266M | |
| 2 | +$196M | |
| 3 | +$187M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$153M |
| 5 |
Goldman Sachs
New York
|
+$135M |
Top Sellers
| 1 | -$478M | |
| 2 | -$301M | |
| 3 | -$203M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$157M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |