Netflix
NFLX
NFLX
1,328 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 529 increasing their positions, 461 reducing their positions, and 97 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.09% more ownership
Funds ownership: 751.09% → 753.18% (+2.1%)
4% less capital invested
Capital invested by funds: $127B → $122B (-$4.93B)
35% less call options, than puts
Call options by funds: $8.39B | Put options by funds: $12.9B
Holders
1,328
Holding in Top 10
90
Calls
$8.39B
Puts
$12.9B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$819M | |
| 3 | +$614M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$460M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$284M |
Top Sellers
| 1 | -$1.66B | |
| 2 | -$576M | |
| 3 | -$477M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$347M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |