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Netflix

3,474 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,556 increasing their positions, 1,201 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:

more 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: $26.1B

24.58% less ownership

Funds ownership: 821.15%796.57% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,474
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
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
876
Occudo Quantitative Strategies
Florida
$7.99M
TYCC
877
Texas Yale Capital Corp
Florida
$7.99M
HIP
878
HUB Investment Partners
Texas
$7.95M
P
879
Pitcairn
Pennsylvania
$7.91M
NI
880
NCP Inc
California
$7.9M
MFIM
881
Mesirow Financial Investment Management
Illinois
$7.86M
BIG
882
Brookwood Investment Group
Arizona
$7.86M
IPAM
883
ICICI Prudential Asset Management
India
$7.82M
OCAM
884
Onex Canada Asset Management
Ontario, Canada
$7.81M
IWM
885
IHT Wealth Management
Illinois
$7.78M
TC
886
TownSquare Capital
Utah
$7.77M
AIM
887
Anchor Investment Management
South Carolina
$7.77M
SDH
888
Sloy Dahl & Holst
Washington
$7.72M
SIM
889
Seaview Investment Managers
Florida
$7.71M
CA
890
Clearstead Advisors
Ohio
$7.69M
RIM
891
Reliant Investment Management
Tennessee
$7.66M
GLAM
892
Gardner Lewis Asset Management
Pennsylvania
$7.64M
SAM
893
Smartleaf Asset Management
Massachusetts
$7.62M
CTA
894
Colonial Trust Advisors
South Carolina
$7.62M
GIC
895
Generali Investments CEE
Czech Republic
$7.59M
Eagle Capital Management (New York)
896
Eagle Capital Management (New York)
New York
$7.57M
USCWA
897
U.S. Capital Wealth Advisors
Texas
$7.56M
SM
898
STF Management
Texas
$7.55M
IAN
899
Integrated Advisors Network
Texas
$7.5M
BCM
900
BTC Capital Management
Iowa
$7.5M