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Netflix

1,337 hedge funds and large institutions have $88.8B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 483 increasing their positions, 471 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 9081 (-9)

27% less capital invested

Capital invested by funds: $122B → $88.8B (-$33.6B)

31% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $9.39B

Holders
1,337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45B
Puts
$9.39B
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$731M
3 +$522M
4
Harris Associates
Harris Associates
Illinois
+$443M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$361M

Top Sellers

1 -$2.24B
2 -$468M
3 -$419M
4
JP Morgan Chase
JP Morgan Chase
New York
-$322M
5
Tiger Global Management
Tiger Global Management
New York
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$5.31M
377
$5.29M
378
$5.28M
379
$5.18M
380
$5.15M
381
$5.11M
382
$5.11M
383
$5.09M
384
$5.08M
385
$4.99M
386
$4.91M
387
$4.76M
388
$4.72M
389
$4.7M
390
$4.68M
391
$4.59M
392
$4.58M
393
$4.52M
394
$4.42M
395
$4.29M
396
$4.29M
397
$4.24M
398
$4.24M
399
$4.23M
400
$4.23M