Roku
ROKU
ROKU
249 hedge funds and large institutions have $3.7B invested in Roku in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.29% more ownership
Funds ownership: 72.8% → 74.09% (+1.3%)
6% less call options, than puts
Call options by funds: $501M | Put options by funds: $533M
Holders
249
Holding in Top 10
12
Calls
$501M
Puts
$533M
Top Buyers
| 1 | +$247M | |
| 2 | +$177M | |
| 3 | +$146M | |
| 4 |
Morgan Stanley
New York
|
+$123M |
| 5 |
JP Morgan Chase
New York
|
+$79.5M |
Top Sellers
| 1 | -$110M | |
| 2 | -$63.1M | |
| 3 | -$62.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$57M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$30.8M |