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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
51
$348M
52
$345M
53
$335M
54
$333M
55
$330M
56
$307M
57
$307M
58
$305M
59
$304M
60
$297M
61
$293M
62
$291M
63
$288M
64
$284M
65
$284M
66
$282M
67
$280M
68
$267M
69
$259M
70
$259M
71
$254M
72
$253M
73
$252M
74
$251M
75
$244M