Netflix
NFLX
NFLX
1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 426
3.4% less ownership
Funds ownership: 81.95% → 78.55% (-3.4%)
27% less call options, than puts
Call options by funds: $5.84B | Put options by funds: $7.98B
Holders
1,177
Holding in Top 10
89
Calls
$5.84B
Puts
$7.98B
Top Buyers
| 1 | +$346M | |
| 2 | +$339M | |
| 3 | +$331M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$287M |
| 5 |
Renaissance Technologies
New York
|
+$263M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$1.05B | |
| 3 | -$667M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$535M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$439M |