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