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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
QFA
2701
Quantum Financial Advisors
California
$396K
KWM
2702
Kingsman Wealth Management
Florida
$395K
CNWM
2703
Clay Northam Wealth Management
California
$395K
1SB
2704
1ST Source Bank
Indiana
$395K
CCI
2705
Credit Capital Investments
New Jersey
$394K
DBRC
2706
D.B. Root & Company
Pennsylvania
$394K
FEM
2707
Fulcrum Equity Management
Texas
$392K
4WM
2708
4J Wealth Management
Virginia
$392K
UWP
2709
Uniting Wealth Partners
Kansas
$392K
UCMOK
2710
United Capital Management of KS
Kansas
$392K
MAC
2711
Mason & Associates (California)
California
$391K
BWM
2712
Biltmore Wealth Management
Arizona
$390K
LFS
2713
Legacy Financial Strategies
Kansas
$388K
GKIM
2714
GW&K Investment Management
Massachusetts
$388K
LF
2715
Lantz Financial
Illinois
$387K
TWM
2716
Thryve Wealth Management
Texas
$387K
TWP
2717
Tempus Wealth Planning
California
$387K
BAWC
2718
Boyce & Associates Wealth Consulting
Texas
$387K
AC
2719
ASB Consultores
Florida
$386K
BPW
2720
BlueDoor Private Wealth
Massachusetts
$385K
CIA
2721
Compass Ion Advisors
Pennsylvania
$385K
BFS
2722
BridgePort Financial Solutions
Iowa
$385K
NS
2723
Northland Securities
Minnesota
$385K
MPIA
2724
Mountain Pacific Investment Advisers
Idaho
$385K
BWM
2725
BigSur Wealth Management
Florida
$385K