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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
PIA
1001
Perennial Investment Advisors
California
$5.78M
SWM
1002
SeaCrest Wealth Management
New York
$5.74M
1C
1003
111 Capital
France
$5.71M
UOTTAIMCU
1004
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.68M
ET
1005
Entropy Technologies
New York
$5.66M
PFGIA
1006
Patriot Financial Group Insurance Agency
Massachusetts
$5.65M
BOH
1007
Bank of Hawaii
Hawaii
$5.65M
NAG
1008
Northstar Advisory Group
New Jersey
$5.64M
SAM
1009
Shell Asset Management
Netherlands
$5.64M
RF
1010
Robbins Farley
New Hampshire
$5.63M
SQA
1011
Simon Quick Advisors
New Jersey
$5.63M
WR
1012
WD Rutherford
Oregon
$5.62M
KWA
1013
Kingswood Wealth Advisors
California
$5.62M
MFS
1014
Mirabella Financial Services
United Kingdom
$5.6M
JSL
1015
JT Stratford LLC
Georgia
$5.6M
HW
1016
Hamilton Wealth
California
$5.6M
SWA
1017
Stratos Wealth Advisors
Ohio
$5.58M
WGC
1018
Watts Gwilliam & Co
Arizona
$5.57M
ATC
1019
Argent Trust Co
Tennessee
$5.57M
BAM
1020
Bell Asset Management
Australia
$5.55M
YIH
1021
Y-Intercept (HK)
Hong Kong
$5.55M
NFA
1022
Northern Financial Advisors
Michigan
$5.55M
SC
1023
SummitTX Capital
Texas
$5.54M
BA
1024
Bellwether Advisors
Nebraska
$5.54M
WJWM
1025
Williams Jones Wealth Management
New York
$5.52M