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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
HCA
2526
Hardworking Capital Advisors
California
$469K
FAG
2527
Fortitude Advisory Group
Washington
$468K
BMC
2528
Beaton Management Company
Massachusetts
$467K
SWM
2529
Sagace Wealth Management
Florida
$467K
SWMP
2530
Signature Wealth Management Partners
New Jersey
$466K
HIM
2531
Harbour Investment Management
Washington
$464K
HTWM
2532
Hartmann Taylor Wealth Management
Texas
$464K
LAM
2533
LECAP Asset Management
United Kingdom
$463K
LWM
2534
Liberty Wealth Management
California
$463K
LPFG
2535
Landing Point Financial Group
Ohio
$461K
RCM
2536
Raleigh Capital Management
North Carolina
$461K
PCS
2537
Private Client Services
Kentucky
$460K
NCTC
2538
New Covenant Trust Company
Indiana
$460K
QFA
2539
Quantum Financial Advisors
California
$459K
CIC
2540
Cutler Investment Counsel
Oregon
$457K
TBT
2541
Texas Bank & Trust
Texas
$456K
CFFP
2542
Center for Financial Planning
Michigan
$455K
WF
2543
Whelan Financial
California
$454K
RGC
2544
Roberts, Glore & Co
Illinois
$454K
SC
2545
Solstein Capital
California
$453K
MWM
2546
Marion Wealth Management
Pennsylvania
$453K
BWP
2547
Barlow Wealth Partners
Kentucky
$453K
DLA
2548
Douglas Lane & Associates
New York
$452K
CAU
2549
Caxton Associates (UK)
$451K
HKIMG
2550
Hutchens & Kramer Investment Management Group
Indiana
$449K