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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
AFG
701
Atomi Financial Group
New York
$13.2M
PIM
702
Plato Investment Management
Australia
$13.2M
MWVC
703
Morgens Waterfall Vintiadis & Co
New York
$13.2M
CAM
704
Covenant Asset Management
New Jersey
$13.1M
RIL
705
Rothschild Investment LLC
Illinois
$13M
AWMS
706
Advocacy Wealth Management Services
Georgia
$13M
CCMG
707
Clark Capital Management Group
Pennsylvania
$13M
OCBCO
708
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.9M
GIM
709
Generali Investments Management
Slovenia
$12.8M
SCA
710
Snowden Capital Advisors
New York
$12.8M
QIM
711
Quest Investment Management
Oregon
$12.6M
LF
712
Longbow Finance
Switzerland
$12.6M
RP
713
Ravenswood Partners
Virginia
$12.5M
FHA
714
Flagship Harbor Advisors
Massachusetts
$12.5M
DT
715
Diversified Trust
Tennessee
$12.5M
WC
716
Westerkirk Capital
$12.5M
WPC
717
Wedmont Private Capital
Pennsylvania
$12.5M
WBC
718
Westpac Banking Corp
Australia
$12.4M
WA
719
WP Advisors
California
$12.4M
EI
720
Ellevest Inc
New York
$12.4M
DA
721
Denali Advisors
California
$12.4M
FMI
722
F/M Investments
District of Columbia
$12.3M
AIMCA
723
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M
GIA
724
Gladstone Institutional Advisory
Florida
$12.3M
SF
725
Synovus Financial
Georgia
$12.3M