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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
UBV
2576
United Bank (Virginia)
Virginia
$441K
GCM
2577
Gambit Capital Management
Tennessee
$440K
RIP
2578
RAM Investment Partners
Washington
$440K
3IP
2579
3Chopt Investment Partners
Virginia
$440K
SGK
2580
Steigerwald Gordon & Koch
Virginia
$440K
WMA
2581
William Mack & Associates
Michigan
$439K
SGFG
2582
Silver Grove Financial Group
New York
$438K
JGC
2583
J. Goldman & Co
New York
$438K
MCI
2584
MRP Capital Investments
Georgia
$436K
OFS
2585
OneAscent Financial Services
Alabama
$436K
KA
2586
Kooman & Associates
Pennsylvania
$436K
CFG
2587
Carter Financial Group
Illinois
$435K
GA
2588
Goldstein Advisors
Wisconsin
$435K
LWM
2589
LeConte Wealth Management
Tennessee
$434K
RPCA
2590
Running Point Capital Advisors
California
$434K
DFCM
2591
Dark Forest Capital Management
Puerto Rico
$432K
CCM
2592
Canal Capital Management
Virginia
$431K
WC
2593
Whitney & Co
New York
$430K
ESBC
2594
E.S. Barr & Co
Kentucky
$429K
SWM
2595
Selective Wealth Management
Virginia
$428K
OAS
2596
Optivise Advisory Services
Tennessee
$428K
DCM
2597
Donaldson Capital Management
Indiana
$427K
EFL
2598
ERn Financial LLC
Wisconsin
$426K
CG
2599
CFO4Life Group
Texas
$426K
OFW
2600
Omnia Family Wealth
Florida
$426K