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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
101
$169M
102
$167M
103
$164M
104
$163M
105
$163M
106
$160M
107
$160M
108
$159M
109
$152M
110
$150M
111
$148M
112
$143M
113
$138M
114
$136M
115
$136M
116
$135M
117
$123M
118
$117M
119
$116M
120
$116M
121
$116M
122
$113M
123
$107M
124
$104M
125
$103M