Netflix
NFLX
NFLX
2,036 hedge funds and large institutions have $132B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 849 increasing their positions, 733 reducing their positions, and 181 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 capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 181
21% less call options, than puts
Call options by funds: $10.1B | Put options by funds: $12.8B
28% less funds holding in top 10
Funds holding in top 10: 99 → 71 (-28)
Holders
2,036
Holding in Top 10
71
Calls
$10.1B
Puts
$12.8B
Top Buyers
| 1 | +$959M | |
| 2 | +$530M | |
| 3 | +$343M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$287M |
| 5 |
Jennison Associates
New York
|
+$287M |
Top Sellers
| 1 | -$2.57B | |
| 2 | -$794M | |
| 3 | -$441M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$334M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$314M |