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Netflix

3,474 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,556 increasing their positions, 1,201 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:

more 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: $26.1B

24.58% less ownership

Funds ownership: 821.15%796.57% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,474
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
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1151
Strategic Blueprint
Georgia
$4.28M
SI
1152
Shaker Investments
Ohio
$4.27M
LWANC
1153
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.26M
IB
1154
Intrust Bank
Kansas
$4.23M
SWM
1155
Sendero Wealth Management
Texas
$4.23M
WCM
1156
Weaver Capital Management
Georgia
$4.22M
AC
1157
Arjuna Capital
North Carolina
$4.22M
BCM
1158
Barometer Capital Management
Ontario, Canada
$4.2M
GWSG
1159
GPS Wealth Strategies Group
Colorado
$4.2M
CPA
1160
Cardiff Park Advisors
California
$4.2M
TGM
1161
Tenzing Global Management
California
$4.2M
GCM
1162
Genus Capital Management
British Columbia, Canada
$4.19M
CCB
1163
Country Club Bank
Missouri
$4.18M
EWM
1164
Elite Wealth Management
Washington
$4.18M
Balyasny Asset Management
1165
Balyasny Asset Management
Illinois
$4.15M
BSAM
1166
Blue Square Asset Management
New York
$4.13M
BL
1167
BFSG LLC
California
$4.12M
KC
1168
Kepler Cheuvreux
$4.12M
NW
1169
Naviter Wealth
Arkansas
$4.09M
SF
1170
Symphony Financial
Texas
$4.07M
FFM
1171
Forum Financial Management
Illinois
$4.05M
EGM
1172
Engineers Gate Manager
New York
$4.04M
CWM
1173
Cornerstone Wealth Management
Missouri
$4.03M
WAM
1174
Werlinich Asset Management
Connecticut
$4.02M
ACS
1175
Archford Capital Strategies
Illinois
$4M