Netflix
NFLX
NFLX
2,042 hedge funds and large institutions have $133B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 852 increasing their positions, 735 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
17.18% less ownership
Funds ownership: 807.75% → 790.57% (-17%)
21% less call options, than puts
Call options by funds: $10.1B | Put options by funds: $12.8B
27% less funds holding in top 10
Funds holding in top 10: 99 → 72 (-27)
Holders
2,042
Holding in Top 10
72
Calls
$10.1B
Puts
$12.8B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$595M | |
| 3 | +$385M | |
| 4 |
Jennison Associates
New York
|
+$322M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$282M |
Top Sellers
| 1 | -$2.89B | |
| 2 | -$891M | |
| 3 | -$495M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$353M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$345M |