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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
CA
2676
COFG Advisors
Illinois
$384K
4WM
2677
4J Wealth Management
Virginia
$383K
BCP
2678
Blue Chip Partners
Michigan
$383K
JCFM
2679
JBR Co Financial Management
Oklahoma
$382K
ACGA
2680
Atlanta Consulting Group Advisors
Georgia
$382K
BWFA
2681
Baltimore-Washington Financial Advisors
Maryland
$381K
AGC
2682
August Group Capital
$381K
NHT
2683
New Hampshire Trust
New Hampshire
$381K
RFS
2684
Richardson Financial Services
Massachusetts
$381K
CBB
2685
Citizens Business Bank
California
$381K
SAMT
2686
Select Asset Management & Trust
Pennsylvania
$380K
BAWC
2687
Boyce & Associates Wealth Consulting
Texas
$380K
DTL
2688
Dynamic Technology Lab
Singapore
$379K
DIP
2689
DT Investment Partners
Pennsylvania
$379K
CC
2690
Commons Capital
Massachusetts
$378K
HI
2691
Hudock Inc
Pennsylvania
$378K
WWG
2692
West Wealth Group
California
$377K
RWM
2693
Revisor Wealth Management
Ohio
$377K
YP
2694
YANKCOM Partnership
South Dakota
$376K
MWM
2695
Meritas Wealth Management
California
$376K
SL
2696
Sentinus LLC
Illinois
$376K
BBA
2697
Braun-Bostich & Associates
Pennsylvania
$375K
MPIA
2698
Mountain Pacific Investment Advisers
Idaho
$375K
HCM
2699
Hengehold Capital Management
Ohio
$374K
AWP
2700
Astra Wealth Partners
New Jersey
$374K