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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
GIM
3526
Groesbeck Investment Management
New Jersey
CWMK
3527
Caliber Wealth Management (Kansas)
Kansas
MPM
3528
MBB Public Markets
Illinois
ODIJL
3529
One Day In July LLC
Vermont
BWM
3530
BankPlus Wealth Management
Mississippi
ICM
3531
Innovator Capital Management
Illinois
AIP
3532
ARS Investment Partners
New York
AWA
3533
ARQ Wealth Advisors
Arizona
BCG
3534
Bravias Capital Group
New Jersey
CWA
3535
Continuum Wealth Advisors
New York
SWM
3536
SilverOak Wealth Management
Minnesota
CWM
3537
Challenger Wealth Management
California
BCG
3538
BayBridge Capital Group
California
DP
3539
Divergent Planning
Maryland
GWM
3540
Gitterman Wealth Management
New Jersey
G
3541
GenTrust
Florida
BAM
3542
Berkshire Asset Management
Pennsylvania
DWA
3543
Delap Wealth Advisory
Oregon
PIM
3544
Parker Investment Management
California
WTG
3545
West Tower Group
Virginia
PWM
3546
Penobscot Wealth Management
Maine
PFM
3547
Potomac Fund Management
Florida
TA
3548
Teramo Advisors
Florida
PPWM
3549
Perissos Private Wealth Management
Oklahoma
ODA
3550
One Degree Advisors
California