Netflix
NFLX
NFLX
3,473 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, 1,555 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: 301 → 194 (-107)
Holders
3,473
Holding in Top 10
194
Calls
$20.7B
Puts
$26.1B
Top Buyers
| 1 | +$955M | |
| 2 | +$611M | |
| 3 | +$474M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$452M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$448M |
Top Sellers
| 1 | -$1.8B | |
| 2 | -$1.4B | |
| 3 | -$1.21B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.2B |
| 5 |
Jennison Associates
New York
|
-$1.1B |
