Netflix
NFLX
NFLX
1,044 hedge funds and large institutions have $68B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 384 increasing their positions, 314 reducing their positions, and 58 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: →
3% more capital invested
Capital invested by funds: $66B → $68B (+$2.05B)
2.37% less ownership
Funds ownership: 84.33% → 81.95% (-2.4%)
36% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $5.46B
Holders
1,044
Holding in Top 10
52
Calls
$3.51B
Puts
$5.46B
Top Buyers
| 1 | +$407M | |
| 2 | +$384M | |
| 3 | +$217M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 5 |
Citigroup
New York
|
+$116M |
Top Sellers
| 1 | -$466M | |
| 2 | -$450M | |
| 3 | -$408M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$375M |
| 5 |
Renaissance Technologies
New York
|
-$331M |