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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
DEA
976
DoubleLine ETF Adviser
Florida
$6.25M
NL
977
NVWM LLC
Pennsylvania
$6.25M
BCM
978
Beck Capital Management
Texas
$6.24M
TA
979
Trivest Advisors
Hong Kong
$6.23M
PDL
980
Portfolio Design Labs
California
$6.19M
NFG
981
Nations Financial Group
Iowa
$6.15M
LJCM
982
Lee Johnson Capital Management
Texas
$6.1M
GI
983
GLOBALT Investments
Georgia
$6.08M
MGIA
984
Moneta Group Investment Advisors
Missouri
$6.08M
CK
985
Cohen Klingenstein
New York
$5.99M
AF
986
Ally Financial
Michigan
$5.99M
GAG
987
GM Advisory Group
New York
$5.99M
GLR
988
Great Lakes Retirement
Ohio
$5.97M
BCM
989
Barrier Capital Management
California
$5.97M
CAS
990
Coppell Advisory Solutions
Texas
$5.97M
MIH
991
Meitav Investment House
Israel
$5.94M
RWP
992
RWA Wealth Partners
Massachusetts
$5.93M
EW
993
Evoke Wealth
California
$5.92M
OMC
994
Overbrook Management Corp
New York
$5.92M
TAM
995
Trust Asset Management
Texas
$5.91M
MWAM
996
Manhattan West Asset Management
California
$5.88M
FCP
997
Fidelis Capital Partners
Florida
$5.85M
FPAS
998
Focus Partners Advisor Solutions
Missouri
$5.81M
DCM
999
Decatur Capital Management
Georgia
$5.8M
RWM
1000
Rockline Wealth Management
New York
$5.78M