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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
EPIM
601
Evelyn Partners Investment Management
$18.8M
KIA
602
Knollwood Investment Advisory
Maryland
$18.8M
SWP
603
Stratos Wealth Partners
Ohio
$18.7M
PAI
604
Pittenger & Anderson Inc
Nebraska
$18.7M
AC
605
Allstate Corporation
Illinois
$18.6M
SGM
606
Skye Global Management
Florida
$18.5M
EF
607
Empirical Finance
Pennsylvania
$18.4M
CIA
608
Capital Impact Advisors
Massachusetts
$18.3M
VVP
609
Venture Visionary Partners
Ohio
$18.3M
IWC
610
Integrated Wealth Concepts
Massachusetts
$18.2M
BFG
611
Bleakley Financial Group
New Jersey
$18.2M
VLKIM
612
Van Lanschot Kempen Investment Management
Netherlands
$18M
LG
613
Leuthold Group
Minnesota
$17.9M
BTW
614
Boston Trust Walden
Massachusetts
$17.9M
BPWM
615
Badgley Phelps Wealth Managers
Washington
$17.9M
NO
616
Ninety One
South Africa
$17.7M
CC
617
Centiva Capital
New York
$17.6M
VI
618
Vestcor Inc
New Brunswick, Canada
$17.5M
CMI
619
Clare Market Investments
Texas
$17.5M
SIM
620
Stratos Investment Management
Ohio
$17.5M
JWBC
621
J.W. Burns & Co
New York
$17.5M
MOS
622
MGO One Seven
Ohio
$17.3M
WCM
623
Westend Capital Management
California
$17.2M
PF
624
Phoenix Financial
Israel
$17.1M
ZBNA
625
Zions Bancorporation, National Association
Utah
$17.1M