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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
APW
1101
Aventura Private Wealth
Florida
$4.71M
CRCM
1102
Crystal Rock Capital Management
Illinois
$4.66M
RRCP
1103
Rip Road Capital Partners
Massachusetts
$4.65M
JPWM
1104
Jamison Private Wealth Management
Georgia
$4.65M
HNB
1105
Hilltop National Bank
Wyoming
$4.64M
CIC
1106
Carnegie Investment Counsel
Ohio
$4.64M
WAS
1107
Wesleyan Assurance Society
United Kingdom
$4.64M
VWM
1108
Venturi Wealth Management
Texas
$4.63M
NNPTE
1109
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.63M
C
1110
Certuity
Florida
$4.63M
JFGIW
1111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.62M
PWP
1112
Principle Wealth Partners
Connecticut
$4.61M
CA
1113
CSM Advisors
Pennsylvania
$4.61M
MSFS
1114
Main Street Financial Solutions
Pennsylvania
$4.61M
VCM
1115
Verde Capital Management
Michigan
$4.6M
LHC
1116
Little House Capital
Massachusetts
$4.57M
TAM
1117
Thematics Asset Management
France
$4.57M
AWCI
1118
Alpine Woods Capital Investors
New York
$4.55M
ETCM
1119
Evolutionary Tree Capital Management
Virginia
$4.55M
EFG
1120
Everhart Financial Group
Ohio
$4.54M
WT
1121
Whittier Trust
California
$4.53M
WAS
1122
WESPAC Advisors SoCal
California
$4.53M
BWM
1123
BNC Wealth Management
Oregon
$4.53M
LCM
1124
Lazari Capital Management
California
$4.52M
NRS
1125
Neville Rodie & Shaw
New York
$4.52M