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Netflix

2,190 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 382 funds opening new positions, 918 increasing their positions, 573 reducing their positions, and 117 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:

less capital invested

Capital invested by funds: $ → $

2.48% less ownership

Funds ownership: 816.98%814.5% (-2.5%)

4% less funds holding in top 10

Funds holding in top 10: 105101 (-4)

38% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $16.4B

Holders
2,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2B
Puts
$16.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$110K
2002
$109K
2003
$108K
2004
$108K
2005
$106K
2006
$106K
2007
$105K
2008
$104K
2009
$104K
2010
$103K
2011
$99K
2012
$92K
2013
$91K
2014
$90K
2015
$89K
2016
$89K
2017
$87K
2018
$85K
2019
$84K
2020
$84K
2021
$81K
2022
$80K
2023
$78K
2024
$77K
2025
$77K