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