Netflix
NFLX
NFLX
2,280 hedge funds and large institutions have $174B invested in Netflix in 2023 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 738 increasing their positions, 854 reducing their positions, and 134 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 funds holding
Funds holding: →
2.54% more ownership
Funds ownership: 78.99% → 81.52% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 738 | Existing positions reduced: 854
24% less call options, than puts
Call options by funds: $13.3B | Put options by funds: $17.6B
Holders
2,280
Holding in Top 10
81
Calls
$13.3B
Puts
$17.6B
Top Buyers
| 1 | +$3.38B | |
| 2 | +$1.59B | |
| 3 | +$963M | |
| 4 |
D.E. Shaw & Co
New York
|
+$838M |
| 5 |
Jennison Associates
New York
|
+$766M |
Top Sellers
| 1 | -$1.87B | |
| 2 | -$1.15B | |
| 3 | -$959M | |
| 4 |
Renaissance Technologies
New York
|
-$476M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$280M |