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Netflix

2,036 hedge funds and large institutions have $132B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 849 increasing their positions, 733 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 181

21% less call options, than puts

Call options by funds: $10.1B | Put options by funds: $12.8B

28% less funds holding in top 10

Funds holding in top 10: 9971 (-28)

Holders
2,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1B
Puts
$12.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$971M
27
$970M
28
$959M
29
$951M
30
$948M
31
$926M
32
$904M
33
$884M
34
$803M
35
$763M
36
$754M
37
$723M
38
$576M
39
$559M
40
$540M
41
$522M
42
$522M
43
$468M
44
$458M
45
$439M
46
$422M
47
$402M
48
$395M
49
$393M
50
$368M