Netflix
NFLX
NFLX
1,587 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 580 reducing their positions, and 562 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
46% less funds holding in top 10
Funds holding in top 10: 68 → 37 (-31)
55% less capital invested
Capital invested by funds: $131B → $59B (-$71.6B)
70% less first-time investments, than exits
New positions opened: 169 | Existing positions closed: 562
Holders
1,587
Holding in Top 10
37
Calls
$6.04B
Puts
$9.38B
Top Buyers
| 1 | +$532M | |
| 2 | +$444M | |
| 3 | +$428M | |
| 4 |
Two Sigma Advisers
New York
|
+$324M |
| 5 |
Morgan Stanley
New York
|
+$292M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$822M | |
| 3 | -$816M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$684M |
| 5 |
Jennison Associates
New York
|
-$643M |