Netflix
NFLX
NFLX
2,284 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 739 increasing their positions, 855 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 2,039 → 2,284 (+245)
14% less repeat investments, than reductions
Existing positions increased: 739 | Existing positions reduced: 855
24% less call options, than puts
Call options by funds: $13.3B | Put options by funds: $17.6B
Holders
2,284
Holding in Top 10
81
Calls
$13.3B
Puts
$17.6B
Top Buyers
| 1 | +$3.38B | |
| 2 | +$1.59B | |
| 3 | +$963M | |
| 4 |
D.E. Shaw & Co
New York
|
+$838M |
| 5 |
Jennison Associates
New York
|
+$766M |
Top Sellers
| 1 | -$1.87B | |
| 2 | -$1.15B | |
| 3 | -$959M | |
| 4 |
Renaissance Technologies
New York
|
-$476M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$280M |