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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
PI
851
PFG Investments
New York
$8.47M
SC
852
Syon Capital
California
$8.45M
CWP
853
CFM Wealth Partners
Texas
$8.44M
YIA
854
YHB Investment Advisors
Connecticut
$8.43M
BPCE
855
Bank Pictet & Cie (Europe)
Germany
$8.42M
CAI
856
Capital Advisors Inc
Oklahoma
$8.41M
EAMA
857
EFG Asset Management (Americas)
Florida
$8.39M
BG
858
BDF Gestion
France
$8.39M
HIM
859
Hillsdale Investment Management
Ontario, Canada
$8.36M
WANY
860
Wealthspire Advisors (New York)
New York
$8.31M
BP
861
Ballentine Partners
Massachusetts
$8.29M
CAM
862
Costello Asset Management
Pennsylvania
$8.27M
RIM
863
Rakuten Investment Management
Japan
$8.27M
NS
864
Night Squared
New York
$8.27M
CA
865
CoreCap Advisors
Michigan
$8.26M
HI
866
Harrington Investments
California
$8.24M
MBI
867
Montrusco Bolton Investments
Quebec, Canada
$8.24M
CPC
868
Consolidated Planning Corp
Georgia
$8.23M
RFWA
869
RPg Family Wealth Advisory
Massachusetts
$8.23M
BCM
870
Brookstone Capital Management
Illinois
$8.2M
PA
871
Procyon Advisors
Connecticut
$8.06M
BA
872
Bridgewater Advisors
New York
$8.05M
PCM
873
Pinnbrook Capital Management
New York
$8.01M
SP
874
SIH Partners
Delaware
$8M
OQS
875
Occudo Quantitative Strategies
Florida
$7.99M