Netflix
NFLX
NFLX
2,731 hedge funds and large institutions have $245B invested in Netflix in 2024 Q3 according to their latest regulatory filings, with 260 funds opening new positions, 1,116 increasing their positions, 938 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $236B → $245B (+$8.56B)
0.62% more ownership
Funds ownership: 81.33% → 81.95% (+0.62%)
33% less call options, than puts
Call options by funds: $11B | Put options by funds: $16.2B
Holders
2,731
Holding in Top 10
111
Calls
$11B
Puts
$16.2B
Top Buyers
1 | +$753M | |
2 | +$463M | |
3 | +$456M | |
4 |
State Street
Boston,
Massachusetts
|
+$303M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$293M |
Top Sellers
1 | -$516M | |
2 | -$510M | |
3 | -$383M | |
4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$366M |
5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$321M |