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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
GQG Partners
2401
GQG Partners
Florida
$601K
TFA
2402
Tobias Financial Advisors
Florida
$600K
HA
2403
Harbor Advisors
Florida
$599K
IRC
2404
Investors Research Corp
Georgia
$599K
BFA
2405
Beaumont Financial Advisors
Massachusetts
$598K
TWP
2406
Triad Wealth Partners
Kansas
$597K
CP
2407
Clarendon Private
Massachusetts
$597K
NCTC
2408
New Covenant Trust Company
Indiana
$597K
MAG
2409
M3 Advisory Group
Massachusetts
$597K
GS
2410
GWN Securities
Florida
$597K
NB
2411
Northwest Bancshares
Pennsylvania
$596K
CPC
2412
CFC Planning Company
Indiana
$595K
BFS
2413
BridgePort Financial Solutions
Iowa
$593K
WG
2414
Warner Group
Connecticut
$592K
LWM
2415
Lighthouse Wealth Management
Ohio
$592K
SWM
2416
Sagace Wealth Management
Florida
$591K
RGC
2417
Roberts, Glore & Co
Illinois
$591K
DLA
2418
Douglas Lane & Associates
New York
$591K
SFPG
2419
Stonebridge Financial Planning Group
Florida
$590K
CCIA
2420
Cherry Creek Investment Advisors
Colorado
$589K
MWM
2421
Marion Wealth Management
Pennsylvania
$589K
OC
2422
Oakworth Capital
Alabama
$587K
FDS
2423
First Dallas Securities
Texas
$587K
LF
2424
Lee Financial
Texas
$586K
RWI
2425
Red Wave Investments
Pennsylvania
$585K