Netflix
NFLX
NFLX
1,504 hedge funds and large institutions have $137B invested in Netflix in 2020 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 616 increasing their positions, 479 reducing their positions, and 126 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,424 → 1,504 (+80)
1.58% more ownership
Funds ownership: 81.93% → 83.51% (+1.6%)
29% less call options, than puts
Call options by funds: $6.8B | Put options by funds: $9.55B
Holders
1,504
Holding in Top 10
116
Calls
$6.8B
Puts
$9.55B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$817M | |
| 3 | +$669M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$488M |
| 5 |
BlackRock
New York
|
+$458M |
Top Sellers
| 1 | -$776M | |
| 2 | -$633M | |
| 3 | -$328M | |
| 4 |
D.E. Shaw & Co
New York
|
-$309M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$286M |