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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
PWM
2551
Palumbo Wealth Management
New York
$449K
SFPG
2552
Stonebridge Financial Planning Group
Florida
$449K
VR
2553
Valued Retirements
Texas
$449K
TFA
2554
Tobias Financial Advisors
Florida
$448K
BFS
2555
BridgePort Financial Solutions
Iowa
$448K
BMC
2556
Benin Management Corp
Connecticut
$447K
MFC
2557
Morris Financial Concepts
South Carolina
$447K
NWA
2558
New World Advisors
Massachusetts
$446K
NWMG
2559
Nicholson Wealth Management Group
South Carolina
$446K
M
2560
Mirova
France
$446K
MHWM
2561
Montz Harcus Wealth Management
Louisiana
$445K
SIC
2562
Sigma Investment Counselors
Michigan
$445K
JC
2563
JB Capital
Connecticut
$444K
PFG
2564
PAX Financial Group
Texas
$444K
PC
2565
Payne Capital
Oregon
$443K
GP
2566
Geneva Partners
Wisconsin
$443K
RFM
2567
Royal Fund Management
Florida
$443K
TC
2568
Truvestments Capital
Florida
$443K
RWI
2569
Red Wave Investments
Pennsylvania
$442K
PW
2570
Potentia Wealth
California
$442K
AHL
2571
Abel Hall LLC
Louisiana
$442K
OL
2572
one8zero8 LLC
North Carolina
$442K
FDS
2573
First Dallas Securities
Texas
$441K
PGCM
2574
Prescott Group Capital Management
Oklahoma
$441K
GKFF
2575
George Kaiser Family Foundation
Oklahoma
$441K