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Netflix

3,474 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,556 increasing their positions, 1,201 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:

more 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: $26.1B

24.58% less ownership

Funds ownership: 821.15%796.57% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,474
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
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
651
Atlantic Union Bankshares
Virginia
$15.7M
MIM
652
Morningstar Investment Management
Illinois
$15.7M
CT
653
Coastline Trust
Rhode Island
$15.6M
QT
654
Quantbot Technologies
New York
$15.5M
DCM
655
Dupont Capital Management
Delaware
$15.5M
BCV
656
Banque Cantonale Vaudoise
Switzerland
$15.3M
SIA
657
Sit Investment Associates
Minnesota
$15.3M
TCM
658
Tran Capital Management
California
$15.2M
SGA
659
Strategic Global Advisors
California
$15.2M
Capstone Investment Advisors
660
Capstone Investment Advisors
New York
$15.2M
ZDA
661
Zweig-DiMenna Associates
New York
$15.1M
SFI
662
Siemens Fonds Invest
Germany
$15.1M
BBI
663
Baxter Bros Inc
Connecticut
$15.1M
FFA
664
Farther Finance Advisors
California
$15.1M
QCG
665
Quadrant Capital Group
Ohio
$15.1M
BWL
666
Bogart Wealth LLC
Virginia
$14.9M
SS
667
SBI Securities
Japan
$14.9M
STA
668
Summit Trail Advisors
New York
$14.7M
VT
669
Vise Technologies
New York
$14.7M
ONB
670
Old National Bancorp
Indiana
$14.7M
RP
671
Rice Partnership
Hawaii
$14.6M
CF
672
Centaurus Financial
California
$14.6M
OHIF
673
Oriental Harbor Investment Fund
Hong Kong
$14.6M
HAG
674
HighPoint Advisor Group
Illinois
$14.5M
AMCA
675
Arthur M. Cohen & Associates
Illinois
$14.5M