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Netflix

3,485 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,490 increasing their positions, 1,311 reducing their positions, and 329 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: $ → $

26% less call options, than puts

Call options by funds: $15.3B | Put options by funds: $20.7B

38% less funds holding in top 10

Funds holding in top 10: 194121 (-73)

717.08% less ownership

Funds ownership: 796.57%79.49% (-717%)

Holders
3,485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$20.7B
Net Calls
Net Calls Change

Top Sellers

1 -$2.77B
2 -$2.53B
3 -$1.64B
4
Jennison Associates
Jennison Associates
New York
-$1.32B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
2476
Two Sigma Securities
New York
$490K
JPLA
2477
Joseph P. Lucia & Associates
New York
$490K
FM
2478
Family Management
New York
$490K
EC
2479
EdgeRock Capital
Colorado
$490K
KCP
2480
Kera Capital Partners
California
$490K
SCM
2481
Sandler Capital Management
New York
$489K
RCG
2482
Ruane, Cunniff & Goldfarb
New York
$489K
TDC
2483
Thompson Davis & Co
Virginia
$489K
SIA
2484
SGL Investment Advisors
Montana
$489K
MPW
2485
Magnolia Private Wealth
Pennsylvania
$489K
FWM
2486
Finer Wealth Management
Massachusetts
$489K
CCWP
2487
Cedar Cove Wealth Partners
Minnesota
$488K
AWM
2488
Abound Wealth Management
Tennessee
$488K
BFWA
2489
Benchmark Financial Wealth Advisors
Florida
$487K
BIA
2490
Biondo Investment Advisors
Pennsylvania
$487K
SPI
2491
Sutton Place Investors
New York
$485K
CP
2492
Clarendon Private
Massachusetts
$485K
WIM
2493
Wiregrass Investment Management
Georgia
$484K
MIM
2494
Marco Investment Management
Georgia
$484K
AIM
2495
Acropolis Investment Management
Missouri
$484K
TA
2496
TruWealth Advisors
Louisiana
$483K
PSA
2497
Plum Street Advisors
Louisiana
$483K
TA
2498
Tectonic Advisors
Texas
$483K
MUMSS
2499
Mitsubishi UFJ Morgan Stanley Securities
Japan
$482K
SL
2500
Salomon & Ludwin
Virginia
$482K