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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
AF
2701
Affiance Financial
Minnesota
$373K
E
2702
Entelevest
Florida
$372K
GCM
2703
Gallacher Capital Management
Colorado
$371K
RCM
2704
RNC Capital Management
California
$371K
RI
2705
Rinkey Investments
California
$371K
PCFFS
2706
Pacific Center for Financial Services
California
$370K
CWAF
2707
Core Wealth Advisors (Florida)
Florida
$370K
TCWM
2708
Total Clarity Wealth Management
Illinois
$369K
TWP
2709
Tempus Wealth Planning
California
$369K
CWA
2710
Cura Wealth Advisors
Illinois
$369K
BAS
2711
Breakthru Advisory Services
Wisconsin
$367K
PCM
2712
Palisade Capital Management
New Jersey
$367K
GIA
2713
GHP Investment Advisors
Colorado
$366K
CWMK
2714
Caliber Wealth Management (Kansas)
Kansas
$365K
USWIA
2715
UP Strategic Wealth Investment Advisors
Pennsylvania
$365K
UWP
2716
Uniting Wealth Partners
Kansas
$365K
HWA
2717
HMV Wealth Advisors
Louisiana
$364K
LCM
2718
LCM Capital Management
Illinois
$363K
CPWM
2719
Cypress Point Wealth Management
Texas
$362K
CL
2720
CVFG LLC
Indiana
$362K
CPIA
2721
Cornell Pochily Investment Advisors
New York
$361K
EPW
2722
Endeavor Private Wealth
Kansas
$361K
OFG
2723
Oxford Financial Group
Indiana
$361K
ES
2724
Eagle Strategies
New York
$361K
GFG
2725
Greenberg Financial Group
Arizona
$361K