Netflix
NFLX
NFLX
1,285 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less funds holding in top 10
Funds holding in top 10: 89 → 88 (-1)
25% less call options, than puts
Call options by funds: $8.26B | Put options by funds: $11B
34.86% less ownership
Funds ownership: 785.95% → 751.09% (-35%)
Holders
1,285
Holding in Top 10
88
Calls
$8.26B
Puts
$11B
Top Buyers
| 1 | +$671M | |
| 2 | +$601M | |
| 3 | +$577M | |
| 4 |
BlackRock
New York
|
+$243M |
| 5 |
PC
PointState Capital
New York
|
+$183M |
Top Sellers
| 1 | -$1.47B | |
| 2 | -$907M | |
| 3 | -$892M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$404M |