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Netflix

3,454 hedge funds and large institutions have $405B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 232 funds opening new positions, 1,544 increasing their positions, 1,198 reducing their positions, and 168 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $20.7B | Put options by funds: $26B

25.92% less ownership

Funds ownership: 821.19%795.27% (-26%)

36% less funds holding in top 10

Funds holding in top 10: 301193 (-108)

Holders
3,454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$26B
Net Calls
Net Calls Change

Top Sellers

1 -$1.77B
2 -$1.37B
3 -$1.18B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.18B
5
Jennison Associates
Jennison Associates
New York
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
2651
Wealth Quarterback
New Jersey
$427K
BWM
2652
BAM Wealth Management
Colorado
$427K
1SB
2653
1ST Source Bank
Indiana
$426K
QFA
2654
Quantum Financial Advisors
California
$426K
SMWM
2655
Silvia McColl Wealth Management
California
$426K
DIM
2656
Delta Investment Management
California
$426K
DFG
2657
Dupree Financial Group
Kentucky
$424K
FFBTD
2658
First Financial Bank - Trust Division
Ohio
$424K
MIM
2659
Marco Investment Management
Georgia
$424K
NWMG
2660
National Wealth Management Group
Ohio
$424K
TC
2661
TwinBeech Capital
New York
$424K
BZWA
2662
Blue Zone Wealth Advisors
California
$423K
AA
2663
Addison Advisors
Vermont
$423K
ACGA
2664
Atlanta Consulting Group Advisors
Georgia
$422K
ACP
2665
Arcus Capital Partners
Georgia
$422K
RC
2666
Rovin Capital
Arizona
$422K
AF
2667
Apollon Financial
South Carolina
$421K
BCM
2668
Birch Capital Management
Texas
$420K
CFA
2669
CWS Financial Advisors
Michigan
$420K
PWM
2670
Palumbo Wealth Management
New York
$420K
AWA
2671
A4 Wealth Advisors
North Carolina
$420K
E3F
2672
Eight 31 Financial
Texas
$420K
VRM
2673
Vectors Research Management
New York
$420K
LRWM
2674
Lord & Richards Wealth Management
Colorado
$418K
AWA
2675
AmeriServ Wealth Advisors
Pennsylvania
$416K