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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
AGAM
976
Audent Global Asset Management
California
$6.26M
DEA
977
DoubleLine ETF Adviser
Florida
$6.25M
NL
978
NVWM LLC
Pennsylvania
$6.25M
BCM
979
Beck Capital Management
Texas
$6.24M
TA
980
Trivest Advisors
Hong Kong
$6.23M
PDL
981
Portfolio Design Labs
California
$6.19M
NFG
982
Nations Financial Group
Iowa
$6.15M
LJCM
983
Lee Johnson Capital Management
Texas
$6.1M
GI
984
GLOBALT Investments
Georgia
$6.08M
MGIA
985
Moneta Group Investment Advisors
Missouri
$6.08M
CK
986
Cohen Klingenstein
New York
$5.99M
AF
987
Ally Financial
Michigan
$5.99M
GAG
988
GM Advisory Group
New York
$5.99M
GLR
989
Great Lakes Retirement
Ohio
$5.97M
BCM
990
Barrier Capital Management
California
$5.97M
CAS
991
Coppell Advisory Solutions
Texas
$5.97M
MIH
992
Meitav Investment House
Israel
$5.94M
RWP
993
RWA Wealth Partners
Massachusetts
$5.93M
EW
994
Evoke Wealth
California
$5.92M
OMC
995
Overbrook Management Corp
New York
$5.92M
TAM
996
Trust Asset Management
Texas
$5.91M
MWAM
997
Manhattan West Asset Management
California
$5.88M
FCP
998
Fidelis Capital Partners
Florida
$5.85M
FPAS
999
Focus Partners Advisor Solutions
Missouri
$5.81M
DCM
1000
Decatur Capital Management
Georgia
$5.8M