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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
MWM
2726
Maripau Wealth Management
Indiana
$360K
TFSL
2727
Targeted Financial Services LLC
Florida
$360K
BWG
2728
Balanced Wealth Group
Ohio
$359K
SSWM
2729
Strait & Sound Wealth Management
California
$359K
TCM
2730
Triumph Capital Management
Colorado
$359K
WAM
2731
Worth Asset Management
Texas
$358K
PHWM
2732
Palatine Hill Wealth Management
Michigan
$358K
KFAS
2733
Keating Financial Advisory Services
Kansas
$357K
SF
2734
SWP Financial
California
$356K
LI
2735
Lafayette Investments
Maryland
$355K
EWS
2736
Evergreen Wealth Solutions
Pennsylvania
$354K
SMWM
2737
Silvia McColl Wealth Management
California
$352K
GWA
2738
Geometric Wealth Advisors
District of Columbia
$352K
OPW
2739
Osprey Private Wealth
New York
$352K
GSIS
2740
Global Strategic Investment Solutions
Arizona
$351K
BWM
2741
Biltmore Wealth Management
Arizona
$350K
MF
2742
Magnetar Financial
Illinois
$350K
FC
2743
Financial Consulate
Maryland
$349K
HFS
2744
Hopwood Financial Services
Virginia
$349K
EWM
2745
Elevatus Welath Management
New York
$349K
CCAM
2746
Cascades Capital Asset Management
North Carolina
$348K
NFP
2747
Narus Financial Partners
Utah
$348K
RA
2748
Rise Advisors
New York
$348K
LFA
2749
Level Financial Advisors
New York
$348K
NDBT
2750
North Dallas Bank & Trust
Texas
$348K