Netflix
NFLX
NFLX
1,703 hedge funds and large institutions have $178B invested in Netflix in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 691 increasing their positions, 585 reducing their positions, and 115 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,639 → 1,703 (+64)
9.81% less ownership
Funds ownership: 820.03% → 810.22% (-9.8%)
14% less funds holding in top 10
Funds holding in top 10: 103 → 89 (-14)
Holders
1,703
Holding in Top 10
89
Calls
$13B
Puts
$11.3B
Top Buyers
| 1 | +$1.65B | |
| 2 | +$583M | |
| 3 | +$530M | |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$422M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$321M |
Top Sellers
| 1 | -$1.61B | |
| 2 | -$1.06B | |
| 3 | -$692M | |
| 4 |
Jennison Associates
New York
|
-$491M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$474M |