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Netflix

3,456 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, 1,198 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

24.74% less ownership

Funds ownership: 821.19%796.45% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,456
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
NWM
676
Nicola Wealth Management
British Columbia, Canada
$14.4M
SPC
677
Stony Point Capital
New York
$14.4M
GI
678
GAMCO Investors
Connecticut
$14.3M
RC
679
Reik & Co
New York
$14.3M
CIM
680
Contravisory Investment Management
Massachusetts
$14.2M
MK
681
MASTERINVEST Kapitalanlage
$14.2M
MCM
682
Maple Capital Management
Vermont
$14.2M
CGPCS
683
Capital Group Private Client Services
California
$14.1M
BRWA
684
B. Riley Wealth Advisors
Florida
$14.1M
ECM
685
Everence Capital Management
Indiana
$14.1M
EDRH
686
Edmond de Rothschild Holding
Switzerland
$14M
WG
687
Winton Group
United Kingdom
$13.9M
EWM
688
Empirical Wealth Management
Washington
$13.9M
LBWM
689
Left Brain Wealth Management
Illinois
$13.8M
CGI
690
Comgest Global Investors
France
$13.7M
MSA
691
MUFG Securities Americas
New York
$13.7M
FC
692
Fulcrum Capital
Washington
$13.6M
MWM
693
Marietta Wealth Management
Georgia
$13.6M
GI
694
GAMMA Investing
California
$13.4M
AAM
695
Advisors Asset Management
Colorado
$13.4M
MAS
696
Meeder Advisory Services
Ohio
$13.4M
GCM
697
Gunderson Capital Management
South Carolina
$13.4M
KRSITF
698
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.4M
BAM
699
Belpointe Asset Management
Nevada
$13.3M
FP
700
FFG Partners
Florida
$13.2M