Netflix
NFLX
3,490 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, 1,566 increasing their positions, 1,205 reducing their positions, and 168 closing their positions.
39% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 168
30% more repeat investments, than reductions
Existing positions increased: 1,566 | Existing positions reduced: 1,205
0% more funds holding
Funds holding: 3,483 → 3,490 (+7)
13% less capital invested
Capital invested by funds: $468B → $406B (-$61.8B)
20% less call options, than puts
Call options by funds: $20.7B | Put options by funds: $26.1B
24.59% less ownership
Funds ownership: 822.04% → 797.45% (-25%)
36% less funds holding in top 10
Funds holding in top 10: 301 → 194 (-107)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$955M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$611M |
| 3 |
Jane Street
New York
|
+$474M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$452M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$448M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.8B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.4B |
| 3 |
JP Morgan Chase
New York
|
-$1.21B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.2B |
| 5 |
Jennison Associates
New York
|
-$1.1B |
NFLX Hedge Fund Activity: Q3 2025 in Review
3,490 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2025, worth a combined $406B — down 13% from $468B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new NFLX positions and 168 closed out — a net gain of 66 holders — while 1,566 added to existing stakes and 1,205 trimmed.
The largest buyer was BlackRock, adding an estimated $955M. The largest seller was GQG Partners, cutting an estimated $1.8B.
- 3,490 institutional investors held Netflix (NFLX) as of Q3 2025, up from 3,483 in Q2 2025.
- Funds reported $406B of Netflix stock for Q3 2025, down 13% quarter-over-quarter.
- 234 funds opened new Netflix positions in Q3 2025 and 168 closed out, a net change of +66 holders.
- The largest Netflix buyer in Q3 2025 was BlackRock, an estimated $955M added.
- The largest Netflix seller in Q3 2025 was GQG Partners, an estimated $1.8B sold.
Based on aggregated 13F filings for Q3 2025.