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