Netflix
NFLX
NFLX
1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 241 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less funds holding in top 10
Funds holding in top 10: 108 → 73 (-35)
36% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 623
59% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 241
Holders
1,291
Holding in Top 10
73
Calls
$9.25B
Puts
$10B
Top Buyers
| 1 | +$1.85B | |
| 2 | +$852M | |
| 3 | +$630M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$607M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$513M |
Top Sellers
| 1 | -$975M | |
| 2 | -$470M | |
| 3 | -$462M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$420M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$266M |