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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
401
$4.19M
402
$4.17M
403
$4.16M
404
$4.16M
405
$4.14M
406
$4.13M
407
$4.04M
408
$3.99M
409
$3.96M
410
$3.92M
411
$3.9M
412
$3.88M
413
$3.88M
414
$3.86M
415
$3.83M
416
$3.82M
417
$3.82M
418
$3.81M
419
$3.79M
420
$3.75M
421
$3.75M
422
$3.75M
423
$3.72M
424
$3.67M
425
$3.58M