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Netflix

3,474 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,556 increasing their positions, 1,201 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:

more 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: $26.1B

24.58% less ownership

Funds ownership: 821.15%796.57% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
194
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
2801
Betterment LLC
New York
$363K
ATI
2802
ARK & TLK Investments
Oklahoma
$362K
COCM
2803
Charter Oak Capital Management
New Hampshire
$361K
ZAM
2804
Zevin Asset Management
Massachusetts
$360K
KWA
2805
Kondo Wealth Advisors
California
$360K
FWTB
2806
First Western Trust Bank
Colorado
$360K
CL
2807
CSS LLC
Illinois
$360K
GAM
2808
Griffin Asset Management
New York
$360K
MCM
2809
McRae Capital Management
New Jersey
$360K
WH
2810
Willner & Heller
California
$360K
RIM
2811
Rockbridge Investment Management
New York
$358K
WKWM
2812
Walter & Keenan Wealth Management
Indiana
$358K
CIC
2813
Crawford Investment Counsel
Georgia
$357K
SPWG
2814
Syntegra Private Wealth Group
Missouri
$357K
LOIM
2815
Liberty One Investment Management
Illinois
$356K
CWMS
2816
Cannon Wealth Management Services
North Carolina
$356K
NA
2817
Navellier & Associates
Nevada
$356K
MA
2818
MKT Advisors
California
$356K
CFP
2819
Curran Financial Partners
South Carolina
$355K
MCM
2820
Mengis Capital Management
Oregon
$355K
CFC
2821
Coyle Financial Counsel
Illinois
$355K
PWS
2822
Proactive Wealth Strategies
Georgia
$354K
SPWG
2823
Sage Private Wealth Group
Illinois
$354K
MAC
2824
Mason & Associates (California)
California
$353K
EW
2825
Element Wealth
Mississippi
$353K