NFLX icon

Netflix

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 9081 (-9)

27% less capital invested

Capital invested by funds: $122B → $88.7B (-$33.6B)

31% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $9.39B

Holders
1,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45B
Puts
$9.39B
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$654M
3 +$467M
4
Harris Associates
Harris Associates
Illinois
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1 -$2.01B
2 -$468M
3 -$374M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
5
Tiger Global Management
Tiger Global Management
New York
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.39B
2
$7.29B
3
$6.88B
4
$6.84B
5
$4.09B
6
$4.07B
7
$2.73B
8
$2.57B
9
$2.04B
10
$1.65B
11
$1.43B
12
$1.43B
13
$1.4B
14
$1.3B
15
$1.21B
16
$1.08B
17
$960M
18
$950M
19
$946M
20
$899M
21
$832M
22
$811M
23
$789M
24
$781M
25
$701M