NETFLIX INC COMMON STOCK USD.001 · Communication Services
Oct 26, 2026 · Held by 22 equity funds across 10 families · institutional blended weight 0.218% · ~$623M est. exposure
AUM-weighted weight of NFLX across all stock-picking funds, last 30 trading sessions.
Day
-0.001%
Week
-0.013%
Month
-0.002%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| FEPI | REX Shares | 709,316 | 6.603% ~$47M | -0.004% |
| AIEQ | Amplify | 70,593 | 4.149% ~$4.6M | +0.000% |
| KQQQ | Kurv | 53,708 | 2.768% ~$3.5M | +0.000% |
| GPTY | YieldMax | 38,645 | 2.026% ~$2.5M | -0.002% |
| QYLD | Global X | 1,543,559 | 1.227% ~$103M | -0.001% |
| QQQI | Neos | 2,793,625 | 1.223% ~$184M | — |
| QYLG | Global X | 34,046 | 1.218% ~$2.3M | -0.001% |
| QRMI | Global X | 2,724 | 1.204% | -0.001% |
| CGUS | Capital Group | 2,187,009 | 1.197% ~$144M | — |
| QDVO | Amplify | 117,725 | 1.013% ~$7.8M | — |
| AVLV | Avantis | 3,425,940 | 1.012% ~$226M | +0.017% |
| ARKW | ARK Invest | 309,405 | 0.924% ~$20M | — |
| CGGR | Capital Group | 2,767,941 | 0.715% ~$183M | +0.000% |
| BIGY | YieldMax | 3,113 | 0.644% | — |
| XRMI | Global X | 4,066 | 0.427% | -0.002% |
| XYLD | Global X | 214,642 | 0.421% ~$14M | -0.001% |
| SPYI | Neos | 801,408 | 0.421% ~$53M | — |
| XYLG | Global X | 4,650 | 0.420% | -0.001% |
| AVUS | Avantis | 744,694 | 0.335% ~$49M | +0.001% |
| ETHO | Amplify | 6,032 | 0.202% | — |
| FTLS | First Trust | -58,363 | -0.206% | — |
10 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| NFLY | YieldMax | CALL | +4,945 | $77.01FLEX | Nov 20 | 0.24% |
| NFLY | YieldMax | CALL | +3,445 | $69.00 | Oct 30 | 0.24% |
| NFLY | YieldMax | CALL | +1,500 | $70.00 | Oct 30 | 0.06% |
| BIGY | YieldMax | CALL | +31 | $67.00 | Nov 20 | 0.02% |
| GPTY | YieldMax | CALL | +386 | $69.00 | Oct 30 | 0.01% |
| GPTY | YieldMax | CALL | -386 | $67.00 | Oct 30 | -0.02% |
| BIGY | YieldMax | CALL | -31 | $66.00 | Nov 20 | -0.02% |
| NFLY | YieldMax | CALL | -1,500 | $68.00 | Oct 30 | -0.18% |
| NFLY | YieldMax | CALL | -3,445 | $67.00 | Oct 30 | -0.71% |
| NFLY | YieldMax | PUT | -4,945 | $77.01FLEX | Nov 20 | -17.38% |
The fund data above is end-of-day. This is what traders are doing with NFLX right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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