Netflix
NFLX
NFLX
2,008 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 941 increasing their positions, 639 reducing their positions, and 364 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 ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
33% less funds holding in top 10
Funds holding in top 10: 101 → 68 (-33)
40% less capital invested
Capital invested by funds: $216B → $131B (-$85.8B)
45% less first-time investments, than exits
New positions opened: 202 | Existing positions closed: 364
Holders
2,008
Holding in Top 10
68
Calls
$8.24B
Puts
$11.7B
Top Buyers
| 1 | +$1.29B | |
| 2 | +$1.29B | |
| 3 | +$962M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$471M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$405M |
Top Sellers
| 1 | -$2.99B | |
| 2 | -$1.93B | |
| 3 | -$1.16B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$997M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$695M |