Netflix
NFLX
NFLX
1,920 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 691 increasing their positions, 734 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 691 | Existing positions reduced: 734
9% less funds holding in top 10
Funds holding in top 10: 96 → 87 (-9)
13% less call options, than puts
Call options by funds: $10B | Put options by funds: $11.5B
Holders
1,920
Holding in Top 10
87
Calls
$10B
Puts
$11.5B
Top Buyers
| 1 | +$1.14B | |
| 2 | +$494M | |
| 3 | +$461M | |
| 4 |
Two Sigma Advisers
New York
|
+$388M |
| 5 |
BlackRock
New York
|
+$311M |
Top Sellers
| 1 | -$835M | |
| 2 | -$830M | |
| 3 | -$671M | |
| 4 |
Jennison Associates
New York
|
-$521M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$374M |