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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
CIA
1176
Choate Investment Advisors
Massachusetts
$4M
CAM
1177
Columbia Asset Management
Michigan
$3.99M
CIP
1178
Capital Insight Partners
Arizona
$3.96M
BCM
1179
Bayesian Capital Management
New York
$3.96M
AIM
1180
Adapt Investment Managers
Switzerland
$3.96M
CIM
1181
CIM Investment Management
Pennsylvania
$3.95M
CAMG
1182
CWA Asset Management Group
Florida
$3.91M
AF
1183
Arrow Financial
New York
$3.91M
RFMS
1184
RWQ Financial Management Services
Florida
$3.9M
WA
1185
Wealth Alliance
New York
$3.89M
LWCFA
1186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.89M
Harris Associates
1187
Harris Associates
Illinois
$3.88M
EM
1188
Excalibur Management
Massachusetts
$3.88M
CIS
1189
Custom Index Systems
New York
$3.85M
LAI
1190
Legal Advantage Investments
California
$3.85M
HWA
1191
HCR Wealth Advisors
California
$3.85M
GAM
1192
Grandview Asset Management
Pennsylvania
$3.84M
CBT
1193
Central Bank & Trust
Kentucky
$3.84M
OC
1194
Optimas Capital
Hong Kong
$3.84M
NS
1195
NBC Securities
Alabama
$3.84M
CCA
1196
Checchi Capital Advisers
California
$3.83M
AGWCA
1197
Annis Gardner Whiting Capital Advisors
Florida
$3.81M
MC
1198
Mirabaud & Cie
Switzerland
$3.81M
PWMAG
1199
Pinnacle Wealth Management Advisory Group
New Jersey
$3.8M
BTWM
1200
Baker Tilly Wealth Management
Wisconsin
$3.8M