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Netflix

3,457 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 232 funds opening new positions, 1,546 increasing their positions, 1,199 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

24.74% less ownership

Funds ownership: 821.18%796.44% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,457
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
$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
RL
3501
Retireful LLC
Michigan
MS
3502
Maven Securities
Jersey
IPGDR
3503
Investidor Profissional Gestao de Recursos
Brazil
SXL
3504
Summit X LLC
Missouri
Q
3505
QVR
California
LIP
3506
Lighthouse Investment Partners
Florida
LMKC
3507
L.M. Kohn & Company
Ohio
SPW
3508
Surience Private Wealth
Washington
BFAG
3509
Blackston Financial Advisory Group
Florida
VI
3510
Versor Investments
New York
BAM
3511
BOCHK Asset Management
Hong Kong
SP
3512
Sherman Porfolios
Idaho
PSFG
3513
Park Square Financial Group
Georgia
AWA
3514
Alta Wealth Advisors
Massachusetts
JFG
3515
JMG Financial Group
Illinois
WMWM
3516
Whitaker-Myers Wealth Managers
Ohio
SIG
3517
Sargent Investment Group
Maryland
RAM
3518
Readystate Asset Management
Illinois
CPSAC
3519
Chas P. Smith & Associates (CPS)
Florida
TBWA
3520
Three Bridge Wealth Advisors
California
AWA
3521
Amplius Wealth Advisors
Pennsylvania
SG
3522
Sharper & Granite
California
EA
3523
Efficient Advisors
Ohio
PCWA
3524
Pacific Capital Wealth Advisors
California
ACM
3525
Alethea Capital Management
Washington