Netflix
NFLX
NFLX
3,434 hedge funds and large institutions have $405B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 1,535 increasing their positions, 1,189 reducing their positions, and 167 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: $19.8B | Put options by funds: $24.8B
25.8% less ownership
Funds ownership: 820.22% → 794.42% (-26%)
37% less funds holding in top 10
Funds holding in top 10: 300 → 190 (-110)
Holders
3,434
Holding in Top 10
190
Calls
$19.8B
Puts
$24.8B
Top Buyers
| 1 | +$938M | |
| 2 | +$600M | |
| 3 | +$466M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$444M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$440M |
Top Sellers
| 1 | -$1.77B | |
| 2 | -$1.37B | |
| 3 | -$1.18B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.18B |
| 5 |
Jennison Associates
New York
|
-$1.08B |