NFLX icon

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
PFM
3551
Potomac Fund Management
Florida
PPWM
3552
Perissos Private Wealth Management
Oklahoma
TA
3553
Teramo Advisors
Florida
ODA
3554
One Degree Advisors
California
LWA
3555
LifeGoal Wealth Advisors
New York
SC
3556
Summa Corp
Texas
SEP
3557
Southland Equity Partners
Missouri
HA
3558
Hamel Associates
New Jersey
PAMG
3559
Patton Albertson Miller Group
Tennessee
HI
3560
Human Investing
Oregon
NRD
3561
Nebula Research & Development
New York
ACM
3562
Aspen Capital Management
Idaho
PSC
3563
Portman Square Capital
United Kingdom
TIA
3564
Trust Investment Advisors
Indiana
FBT
3565
First Bankers Trust
Kentucky
GCA
3566
Genesee Capital Advisors
New York
RC
3567
Rahlfs Capital
Texas
WCM
3568
Wealthcare Capital Management
Virginia
MPCL
3569
My Personal CFO LLC
Washington
CFG
3570
Copley Financial Group
California
MC
3571
Middleton & Co
Massachusetts
PIA
3572
Pinion Investment Advisors
Kansas
ELM
3573
Elite Life Management
Florida
KP
3574
Kitching Partners
Pennsylvania
TIM
3575
Total Investment Management
Arizona