Netflix
NFLX
NFLX
1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 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: 90 → 81 (-9)
27% less capital invested
Capital invested by funds: $122B → $88.7B (-$33.6B)
31% less call options, than puts
Call options by funds: $6.45B | Put options by funds: $9.39B
Holders
1,336
Holding in Top 10
81
Calls
$6.45B
Puts
$9.39B
Top Buyers
| 1 | +$1.09B | |
| 2 | +$654M | |
| 3 | +$467M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$396M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$323M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$468M | |
| 3 | -$374M | |
| 4 |
JP Morgan Chase
New York
|
-$288M |
| 5 |
Tiger Global Management
New York
|
-$182M |