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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
NRS
2626
Neville Rodie & Shaw
New York
$413K
TNB
2627
Thomasville National Bank
Georgia
$412K
CAL
2628
Capital Advisors Ltd
Ohio
$411K
CPA
2629
Clear Point Advisors
New York
$411K
KFI
2630
Key Financial Inc
Pennsylvania
$411K
GGI
2631
Godsey & Gibb Inc
Virginia
$410K
FFG
2632
Frisch Financial Group
New York
$408K
GJIA
2633
Glass Jacobson Investment Advisors
Maryland
$408K
4A
2634
4Wealth Advisors
Illinois
$408K
MCM
2635
M1 Capital Management
Michigan
$407K
SH
2636
SLT Holdings
Arizona
$406K
VW
2637
Vantus Wealth
Pennsylvania
$406K
OP
2638
ORG Partners
Indiana
$406K
DRS
2639
Deane Retirement Strategies
Louisiana
$405K
PFG
2640
Putney Financial Group
California
$404K
PGAM
2641
Princeton Global Asset Management
New Jersey
$402K
S
2642
Steadtrust
Texas
$402K
FEM
2643
Fulcrum Equity Management
Texas
$401K
LFP
2644
Lakeshore Financial Planning
Michigan
$399K
YCG
2645
Yeomans Consulting Group
Georgia
$398K
UCMOK
2646
United Capital Management of KS
Kansas
$398K
BFC
2647
Bedel Financial Consulting
Indiana
$398K
EB
2648
Exchange Bank
California
$398K
MAM
2649
McLean Asset Management
Virginia
$397K
CCMG
2650
Connecticut Capital Management Group
Connecticut
$397K