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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
RWM
1001
Rockline Wealth Management
New York
$5.78M
PIA
1002
Perennial Investment Advisors
California
$5.78M
SWM
1003
SeaCrest Wealth Management
New York
$5.74M
1C
1004
111 Capital
France
$5.71M
UOTTAIMCU
1005
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.68M
ET
1006
Entropy Technologies
New York
$5.66M
PFGIA
1007
Patriot Financial Group Insurance Agency
Massachusetts
$5.65M
BOH
1008
Bank of Hawaii
Hawaii
$5.65M
NAG
1009
Northstar Advisory Group
New Jersey
$5.64M
SAM
1010
Shell Asset Management
Netherlands
$5.64M
RF
1011
Robbins Farley
New Hampshire
$5.63M
SQA
1012
Simon Quick Advisors
New Jersey
$5.63M
WR
1013
WD Rutherford
Oregon
$5.62M
KWA
1014
Kingswood Wealth Advisors
California
$5.62M
MFS
1015
Mirabella Financial Services
United Kingdom
$5.6M
JSL
1016
JT Stratford LLC
Georgia
$5.6M
HW
1017
Hamilton Wealth
California
$5.6M
SWA
1018
Stratos Wealth Advisors
Ohio
$5.58M
WGC
1019
Watts Gwilliam & Co
Arizona
$5.57M
ATC
1020
Argent Trust Co
Tennessee
$5.57M
BAM
1021
Bell Asset Management
Australia
$5.55M
YIH
1022
Y-Intercept (HK)
Hong Kong
$5.55M
NFA
1023
Northern Financial Advisors
Michigan
$5.55M
SC
1024
SummitTX Capital
Texas
$5.54M
BA
1025
Bellwether Advisors
Nebraska
$5.54M