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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
MAG
2501
M3 Advisory Group
Massachusetts
$481K
EB
2502
Emprise Bank
Kansas
$481K
LIP
2503
Lighthouse Investment Partners
Florida
$481K
AWC
2504
Adamsbrown Wealth Consultants
Kansas
$481K
UWPG
2505
Ullmann Wealth Partners Group
Florida
$481K
WTA
2506
Washington Trust Advisors
Massachusetts
$480K
WG
2507
Warner Group
Connecticut
$480K
CC
2508
Courier Capital
New York
$479K
PPW
2509
Pasadena Private Wealth
California
$479K
TNA
2510
True North Advisors
Texas
$478K
OHWP
2511
Oak Harbor Wealth Partners
North Carolina
$477K
GWM
2512
Greenline Wealth Management
Florida
$477K
BFPW
2513
BOK Financial Private Wealth
Colorado
$476K
WWA
2514
Wisconsin Wealth Advisors
Wisconsin
$475K
PIM
2515
Penobscot Investment Management
Massachusetts
$475K
WS
2516
Wilian Securities
Minnesota
$473K
EW
2517
Expressive Wealth
Illinois
$472K
OW
2518
Olistico Wealth
Oklahoma
$472K
VF
2519
Vawter Financial
Ohio
$472K
FNA
2520
First National Advisers
Nebraska
$472K
BOM
2521
Bank of Marin
California
$469K
HAM
2522
Harmony Asset Management
Arizona
$469K
IASG
2523
Investment Advisory Services Group
Florida
$469K
IRC
2524
Investors Research Corp
Georgia
$469K
HA
2525
Harbor Advisors
Florida
$469K