NFLX icon

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
CCMG
2651
Connecticut Capital Management Group
Connecticut
$397K
FC
2652
Financial Council
Maryland
$397K
ACM
2653
Advance Capital Management
Michigan
$396K
SFS
2654
Sharp Financial Services
Pennsylvania
$395K
LWM
2655
Laidlaw Wealth Management
New York
$395K
JCIA
2656
Jackson Creek Investment Advisors
Colorado
$394K
APM
2657
Advanced Portfolio Management
New York
$394K
AWF
2658
Alpha Wealth Funds
Utah
$394K
KWM
2659
Kingsman Wealth Management
Florida
$393K
4WM
2660
44 Wealth Management
Oregon
$393K
CC
2661
Corsicana & Co
Texas
$392K
IAS
2662
Integrity Advisory Solutions
Texas
$392K
VCWM
2663
Vista Cima Wealth Management
Arizona
$392K
EIG
2664
Ellenbecker Investment Group
Wisconsin
$392K
SWP
2665
Stone Wealth Partners
Louisiana
$389K
LW
2666
Linscomb Wealth
Texas
$389K
DBRC
2667
D.B. Root & Company
Pennsylvania
$389K
ATIA
2668
American Trust Investment Advisors
New Hampshire
$388K
FPCP
2669
Fort Point Capital Partners
California
$388K
BAM
2670
Byrne Asset Management
New Jersey
$387K
CCI
2671
Credit Capital Investments
New Jersey
$384K
BCM
2672
Boltwood Capital Management
California
$384K
NS
2673
Northland Securities
Minnesota
$384K
SPW
2674
Signet Private Wealth
Illinois
$384K
PB
2675
Prosperity Bancshares
Texas
$384K