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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
HCA
801
Hyperion Capital Advisors
New York
$9.5M
SBFM
802
S-Bank Fund Management
Finland
$9.48M
JC
803
JBF Capital
Colorado
$9.47M
SAM
804
Sawgrass Asset Management
Florida
$9.41M
WA
805
Waverly Advisors
Alabama
$9.34M
GP
806
Geneva Partners
Wisconsin
$9.34M
GC
807
GFG Capital
Florida
$9.31M
CDDEC
808
Caisse Des Depots Et Consignations
France
$9.28M
UE
809
Unisphere Establishment
Liechtenstein
$9.23M
MA
810
Montag & Associates
Georgia
$9.22M
GCM
811
Goldstream Capital Management
Hong Kong
$9.21M
HCMT
812
Highland Capital Management (Tennessee)
Tennessee
$9.18M
EPW
813
Evergreen Private Wealth
Colorado
$9.17M
MWM
814
Meridian Wealth Management
Kentucky
$9.17M
CIG
815
Consolidated Investment Group
Colorado
$9.11M
WIA
816
Westbourne Investment Advisors
Maryland
$9.11M
CCFCSB
817
Cape Cod Five Cents Savings Bank
Massachusetts
$9.1M
VFA
818
Valeo Financial Advisors
Indiana
$9.09M
SPC
819
Sigma Planning Corp
Michigan
$9.06M
HIC
820
Hartline Investment Corp
Illinois
$9.05M
AC
821
Asio Capital
Kentucky
$9M
RCW
822
Rheos Capital Works
Japan
$8.99M
LCM
823
Legato Capital Management
California
$8.99M
ACM
824
Alight Capital Management
New York
$8.99M
LC
825
Lavaca Capital
Texas
$8.98M