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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
451
$2.98M
452
$2.97M
453
$2.94M
454
$2.94M
455
$2.93M
456
$2.92M
457
$2.91M
458
$2.89M
459
$2.88M
460
$2.88M
461
$2.85M
462
$2.85M
463
$2.85M
464
$2.84M
465
$2.83M
466
$2.81M
467
$2.8M
468
$2.77M
469
$2.76M
470
$2.75M
471
$2.75M
472
$2.72M
473
$2.72M
474
$2.71M
475
$2.71M