NFLX icon

Netflix

3,454 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
3,454
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
BF
576
BOK Financial
Oklahoma
$20.5M
MFG
577
Merit Financial Group
Georgia
$20.5M
BHCM
578
Brevan Howard Capital Management
Jersey
$20.5M
PMAM
579
Picton Mahoney Asset Management
Ontario, Canada
$20.2M
SA
580
Sicart Associates
New York
$20.2M
KC
581
Knuff & Co
California
$20.2M
AP
582
Appleton Partners
Massachusetts
$20.1M
SAI
583
Systematic Alpha Investments
New Jersey
$20.1M
LWM
584
Lyell Wealth Management
California
$20.1M
WS
585
Wedbush Securities
California
$20.1M
CA
586
CapWealth Advisors
Tennessee
$20M
EH
587
Equitable Holdings
New York
$19.8M
SWM
588
Spire Wealth Management
Virginia
$19.8M
CFG
589
Citizens Financial Group
Rhode Island
$19.8M
GRP
590
Global Retirement Partners
California
$19.6M
FLII
591
First Long Island Investors
New York
$19.5M
FBB
592
Fulton Breakefield Broenniman
Maryland
$19.5M
PWM
593
Perigon Wealth Management
California
$19.5M
CBUSF
594
Construction & Building Unions Superannuation Fund
Australia
$19.5M
BEI
595
Benjamin Edwards Inc
Missouri
$19.4M
CCM
596
Crestwood Capital Management
New York
$19.2M
CC
597
Cadinha & Co
Hawaii
$19.2M
SSA
598
Schonfeld Strategic Advisors
New York
$19.1M
VC
599
Vestor Capital
Illinois
$18.9M
DC
600
Davenport & Co
Virginia
$18.9M