Netflix
NFLX
NFLX
1,887 hedge funds and large institutions have $194B invested in Netflix in 2020 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 730 increasing their positions, 578 reducing their positions, and 102 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: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding in top 10
Funds holding in top 10: 89 → 91 (+2)
1.73% less ownership
Funds ownership: 810.22% → 808.48% (-1.7%)
17% less call options, than puts
Call options by funds: $11.6B | Put options by funds: $14B
Holders
1,887
Holding in Top 10
91
Calls
$11.6B
Puts
$14B
Top Buyers
| 1 | +$830M | |
| 2 | +$433M | |
| 3 | +$360M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$356M |
| 5 |
Millennium Management
New York
|
+$337M |
Top Sellers
| 1 | -$493M | |
| 2 | -$436M | |
| 3 | -$389M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$343M |