NFLX icon

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
HCM
826
Horiko Capital Management
New York
$8.96M
ABC
827
Associated Banc-Corp
Wisconsin
$8.94M
MA
828
Mezzasalma Advisors
New Jersey
$8.91M
AFWM
829
AMJ Financial Wealth Management
Virginia
$8.89M
AG
830
Ascent Group
Virginia
$8.88M
VCM
831
Voleon Capital Management
California
$8.87M
ADL
832
Asset Dedication LLC
California
$8.85M
TPCW
833
TD Private Client Wealth
New York
$8.84M
ECM
834
Evergreen Capital Management
Washington
$8.83M
TE
835
Tema ETFs
New York
$8.75M
OAM
836
Ostrum Asset Management
France
$8.69M
RSWM
837
Robertson Stephens Wealth Management
California
$8.68M
SWIG
838
Strategic Wealth Investment Group
Kentucky
$8.68M
PWG
839
Portside Wealth Group
Utah
$8.61M
KCM
840
Kornitzer Capital Management
Kansas
$8.61M
TCA
841
Trifecta Capital Advisors
Illinois
$8.58M
AF
842
Alerus Financial
North Dakota
$8.57M
DWA
843
Dorsey Wright & Associates
California
$8.57M
NPT
844
Nixon Peabody Trust
Massachusetts
$8.56M
JF
845
Jericho Financial
Ohio
$8.55M
MAM
846
Morse Asset Management
Connecticut
$8.54M
MAM
847
Mirabaud Asset Management
United Kingdom
$8.5M
PWS
848
Precision Wealth Strategies
Missouri
$8.49M
NG
849
Norden Group
Utah
$8.48M
PI
850
PFG Investments
New York
$8.47M