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Netflix

3,568 hedge funds and large institutions have $319B invested in Netflix in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 1,845 increasing their positions, 1,066 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $21.5B | Put options by funds: $19.6B

1% more capital invested

Capital invested by funds: $315B → $319B (+$3.77B)

0.81% less ownership

Funds ownership: 79.5%78.69% (-0.81%)

Holders
3,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$19.6B
Net Calls
Net Calls Change

Top Sellers

1 -$2.08B
2 -$1.33B
3 -$1.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
2601
McLean Asset Management
Virginia
$452K
IHL
2602
Investment House LLC
California
$452K
PGCM
2603
Prescott Group Capital Management
Oklahoma
$452K
GKFF
2604
George Kaiser Family Foundation
Oklahoma
$452K
PBF
2605
Petix & Botte Financial
California
$451K
SGK
2606
Steigerwald Gordon & Koch
Virginia
$451K
WIM
2607
Warwick Investment Management
Texas
$450K
NCM
2608
Novare Capital Management
North Carolina
$450K
KA
2609
KLCM Advisors
Wisconsin
$449K
FWM
2610
FMB Wealth Management
California
$449K
SCM
2611
Stonebridge Capital Management
California
$447K
LWM
2612
Lighthouse Wealth Management
Ohio
$447K
BAM
2613
BOS Asset Management
Illinois
$447K
WA
2614
Waystone Advisors
Washington
$446K
PWM
2615
Palumbo Wealth Management
New York
$444K
MCM
2616
MV Capital Management
Maryland
$443K
PPW
2617
Pasadena Private Wealth
California
$442K
SN
2618
Sittner & Nelson
Oregon
$442K
TP
2619
TritonPoint Partners
Maryland
$442K
VC
2620
Veracity Capital
Georgia
$441K
FPCP
2621
Fort Point Capital Partners
California
$441K
SWM
2622
Selective Wealth Management
Virginia
$441K
ESBC
2623
E.S. Barr & Co
Kentucky
$440K
GWAG
2624
Garrett Wealth Advisory Group
Texas
$440K
HKIMG
2625
Hutchens & Kramer Investment Management Group
Indiana
$440K