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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
TI
3026
Truepoint Inc
Ohio
$252K
CSI
3027
Cross Staff Investments
New York
$252K
EC
3028
EntryPoint Capital
New York
$252K
CCA
3029
Catalyst Capital Advisors
New York
$251K
FW
3030
Fairway Wealth
Ohio
$251K
WCP
3031
Wealthcare Capital Partners
Pennsylvania
$251K
BFWM
3032
Bright Futures Wealth Management
New York
$251K
SIC
3033
SJS Investment Consulting
Ohio
$249K
IPWA
3034
International Private Wealth Advisors
California
$249K
EMCIP
3035
Ewing Morris & Co Investment Partners
Ontario, Canada
$249K
TRIA
3036
Trail Ridge Investment Advisors
Colorado
$249K
GGA
3037
Granite Group Advisors
Connecticut
$248K
CG
3038
Clifford Group
Massachusetts
$248K
TCG
3039
Transcendent Capital Group
Oklahoma
$248K
TFO
3040
Timonier Family Office
North Carolina
$248K
BSSFA
3041
Baron Silver Stevens Financial Advisors
Florida
$248K
KAM
3042
KEB Asset Management
Illinois
$248K
AA
3043
Argent Advisors
Louisiana
$248K
TFCP
3044
Twin Focus Capital Partners
Massachusetts
$248K
CL
3045
CLG LLC
California
$248K
AWS
3046
Arkfeld Wealth Strategies
Nebraska
$248K
JA
3047
JVL Associates
Michigan
$246K
MAP
3048
Moody Aldrich Partners
Massachusetts
$246K
CWA
3049
CogentBlue Wealth Advisors
Tennessee
$246K
LGW
3050
Leslie Global Wealth
Illinois
$245K