Netflix
NFLX
NFLX
2,190 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 382 funds opening new positions, 918 increasing their positions, 573 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $220B → $216B (-$3.96B)
4% less funds holding in top 10
Funds holding in top 10: 105 → 101 (-4)
38% less call options, than puts
Call options by funds: $10.2B | Put options by funds: $16.4B
Holders
2,190
Holding in Top 10
101
Calls
$10.2B
Puts
$16.4B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$762M | |
| 3 | +$370M | |
| 4 |
ClearBridge Investments
New York
|
+$342M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$287M |
Top Sellers
| 1 | -$1.92B | |
| 2 | -$974M | |
| 3 | -$601M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$398M |
| 5 |
SC
Sculptor Capital
New York
|
-$388M |