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Netflix

3,453 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
3,453
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
Q
3501
QVR
California
LIP
3502
Lighthouse Investment Partners
Florida
LMKC
3503
L.M. Kohn & Company
Ohio
SPW
3504
Surience Private Wealth
Washington
BFAG
3505
Blackston Financial Advisory Group
Florida
VI
3506
Versor Investments
New York
BAM
3507
BOCHK Asset Management
Hong Kong
SP
3508
Sherman Porfolios
Idaho
PSFG
3509
Park Square Financial Group
Georgia
AWA
3510
Alta Wealth Advisors
Massachusetts
JFG
3511
JMG Financial Group
Illinois
WMWM
3512
Whitaker-Myers Wealth Managers
Ohio
SIG
3513
Sargent Investment Group
Maryland
RAM
3514
Readystate Asset Management
Illinois
CPSAC
3515
Chas P. Smith & Associates (CPS)
Florida
TBWA
3516
Three Bridge Wealth Advisors
California
AWA
3517
Amplius Wealth Advisors
Pennsylvania
SG
3518
Sharper & Granite
California
EA
3519
Efficient Advisors
Ohio
PCWA
3520
Pacific Capital Wealth Advisors
California
ACM
3521
Alethea Capital Management
Washington
W
3522
Wealthquest
Ohio
HT
3523
Headlands Technologies
Illinois
BMM
3524
Berkshire Money Management
Massachusetts
GIM
3525
Groesbeck Investment Management
New Jersey