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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
VI
2601
Versor Investments
New York
$425K
PA
2602
Planning Alternatives
Michigan
$425K
WIC
2603
Woodmont Investment Counsel
Tennessee
$424K
MHR
2604
Matthew Hamilton Rosenberg
$423K
ACM
2605
Appalachian Capital Management
Ohio
$423K
LRWM
2606
Lord & Richards Wealth Management
Colorado
$423K
SI
2607
Severin Investments
Missouri
$423K
CBTWT
2608
Community Bank & Trust (Waco, Texas)
Texas
$422K
FMP
2609
Financial Management Professionals
Texas
$421K
SFM
2610
Signet Financial Management
New Jersey
$419K
SHGA
2611
Sand Hill Global Advisors
California
$419K
KCFA
2612
Key Client Fiduciary Advisors
New Jersey
$418K
RA
2613
Riversedge Advisors
Delaware
$418K
OC
2614
Oakworth Capital
Alabama
$418K
COI
2615
Connable Office Inc
Michigan
$417K
TSSI
2616
Taylor Securities Services, Inc.
Pennsylvania
$417K
IRP
2617
Investment Research Partners
Pennsylvania
$417K
WIM
2618
Warwick Investment Management
Texas
$416K
LWP
2619
LeClair Wealth Partners
Ohio
$416K
PBF
2620
Petix & Botte Financial
California
$416K
GS
2621
GWN Securities
Florida
$415K
WAP
2622
Wealth Analytics Partners
California
$415K
JMA
2623
J.M. Arbour
Maine
$415K
FG
2624
Fiduciary Group
Georgia
$413K
SWA
2625
Strategies Wealth Advisors
Michigan
$413K