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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
IC
926
Inscription Capital
Texas
$7M
SIA
927
SeaBridge Investment Advisors
New Jersey
$6.94M
GAAM
928
Guinness Atkinson Asset Management
California
$6.92M
CWM
929
Circle Wealth Management
New Jersey
$6.91M
WFC
930
Western Financial Corp
California
$6.91M
ACGDR
931
Atmos Capital Gestao de Recursos
Brazil
$6.9M
AI
932
AXS Investments
New York
$6.89M
DCM
933
Donaldson Capital Management
Indiana
$6.88M
SCM
934
Stevens Capital Management
Pennsylvania
$6.88M
IA
935
IFP Advisors
Florida
$6.85M
BA
936
Birinyi Associates
Connecticut
$6.83M
ACM
937
Alcosta Capital Management
California
$6.81M
BJL
938
Brighton Jones LLC
Washington
$6.8M
FMII
939
Farmers & Merchants Investments Inc
Nebraska
$6.79M
BA
940
Bristlecone Advisors
Washington
$6.77M
SFO
941
Stenger Family Office
Illinois
$6.74M
B
942
Bellecapital
Switzerland
$6.74M
TFS
943
Thoroughbred Financial Services
Tennessee
$6.72M
LMIM
944
Lockheed Martin Investment Management
Maryland
$6.71M
WWM
945
Western Wealth Management
Colorado
$6.65M
HH
946
HWG Holdings
Texas
$6.65M
HH
947
Hilltop Holdings
Texas
$6.61M
CT
948
Caldwell Trust
Florida
$6.6M
CCG
949
Cloverfields Capital Group
Minnesota
$6.59M
PF
950
Prosperitas Financial
California
$6.56M