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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
DWP
1076
Destiny Wealth Partners
Florida
$5.01M
GCM
1077
Graham Capital Management
Connecticut
$5M
IFWM
1078
Institute for Wealth Management
Colorado
$4.98M
CI
1079
Cigna Investments
Connecticut
$4.96M
DRS
1080
Deane Retirement Strategies
Louisiana
$4.92M
EBWM
1081
Eagle Bluffs Wealth Management
Missouri
$4.89M
AWAU
1082
Alliance Wealth Advisors (Utah)
Utah
$4.88M
BO
1083
Bank OZK
Arkansas
$4.88M
AP
1084
Americana Partners
Texas
$4.87M
ISWM
1085
Independent Solutions Wealth Management
New York
$4.87M
LFA
1086
Legacy Financial Advisors
Kentucky
$4.87M
SCM
1087
SOL Capital Management
Maryland
$4.87M
AA
1088
ALPS Advisors
Colorado
$4.86M
HIP
1089
Harrell Investment Partners
Texas
$4.84M
ECM
1090
Eisler Capital Management
United Kingdom
$4.82M
SGM
1091
Scalar Gauge Management
Texas
$4.8M
RA
1092
Rational Advisors
New York
$4.79M
CCP
1093
Cunning Capital Partners
North Carolina
$4.79M
CWI
1094
Conscious Wealth Investments
Florida
$4.78M
GWMIA
1095
Global Wealth Management Investment Advisory
Florida
$4.77M
BFA
1096
Bragg Financial Advisors
North Carolina
$4.77M
QWM
1097
Quadcap Wealth Management
Texas
$4.76M
SMA
1098
Sage Mountain Advisors
Georgia
$4.73M
IRAG
1099
Investment Research & Advisory Group
Georgia
$4.72M
PGFC
1100
Peapack-Gladstone Financial Corp
New Jersey
$4.72M