Netflix
NFLX
NFLX
1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 1,336 → 1,446 (+110)
1.9% more ownership
Funds ownership: 76.27% → 78.17% (+1.9%)
17% less call options, than puts
Call options by funds: $7.4B | Put options by funds: $8.93B
Holders
1,446
Holding in Top 10
109
Calls
$7.4B
Puts
$8.93B
Top Buyers
| 1 | +$840M | |
| 2 | +$358M | |
| 3 | +$341M | |
| 4 |
Morgan Stanley
New York
|
+$318M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$285M |
Top Sellers
| 1 | -$472M | |
| 2 | -$367M | |
| 3 | -$275M | |
| 4 |
Jennison Associates
New York
|
-$255M |
| 5 |
Two Sigma Investments
New York
|
-$250M |