Netflix
NFLX
NFLX
1,875 hedge funds and large institutions have $187B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 824 increasing their positions, 587 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $194B → $187B (-$6.2B)
11% less funds holding in top 10
Funds holding in top 10: 91 → 81 (-10)
14% less call options, than puts
Call options by funds: $10.5B | Put options by funds: $12.2B
Holders
1,875
Holding in Top 10
81
Calls
$10.5B
Puts
$12.2B
Top Buyers
| 1 | +$1.22B | |
| 2 | +$797M | |
| 3 | +$521M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$427M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$391M |
Top Sellers
| 1 | -$885M | |
| 2 | -$612M | |
| 3 | -$428M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$326M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$314M |