Roku
ROKU
ROKU
531 hedge funds and large institutions have $6.58B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 72 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 150
0.54% more ownership
Funds ownership: 80.49% → 81.03% (+0.54%)
5% less call options, than puts
Call options by funds: $920M | Put options by funds: $966M
Holders
531
Holding in Top 10
9
Calls
$920M
Puts
$966M
Top Buyers
| 1 | +$121M | |
| 2 | +$110M | |
| 3 | +$86.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$50.4M |
| 5 |
Millennium Management
New York
|
+$44.1M |
Top Sellers
| 1 | -$131M | |
| 2 | -$105M | |
| 3 | -$33.9M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$28M |
| 5 |
Man Group
London,
United Kingdom
|
-$27.2M |