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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
LCM
2726
LCM Capital Management
Illinois
$384K
JFGLC
2727
Johnson Financial Group LLC (Colorado)
Colorado
$384K
SIC
2728
Sigma Investment Counselors
Michigan
$383K
BCP
2729
Blue Chip Partners
Michigan
$383K
CPA
2730
Clear Point Advisors
New York
$382K
JCFM
2731
JBR Co Financial Management
Oklahoma
$382K
TCOO
2732
Trust Company of Oklahoma
Oklahoma
$382K
TCM
2733
Triumph Capital Management
Colorado
$382K
HFAS
2734
Hummer Financial Advisory Services
Illinois
$382K
LW
2735
Livet Wealth
Utah
$381K
CAS
2736
CTC Alternative Strategies
Illinois
$381K
PGAM
2737
Princeton Global Asset Management
New Jersey
$380K
PCS
2738
Private Client Services
Kentucky
$380K
LFP
2739
Lakeshore Financial Planning
Michigan
$379K
HWA
2740
HMV Wealth Advisors
Louisiana
$379K
UW
2741
Unique Wealth
Florida
$379K
BAS
2742
Breakthru Advisory Services
Wisconsin
$378K
GWA
2743
Geometric Wealth Advisors
District of Columbia
$378K
BWM
2744
BAM Wealth Management
Colorado
$378K
ES
2745
Eagle Strategies
New York
$378K
BWS
2746
Broadway Wealth Solutions
Texas
$377K
BBA
2747
Braun-Bostich & Associates
Pennsylvania
$376K
ACGA
2748
Atlanta Consulting Group Advisors
Georgia
$376K
MO
2749
McMillan Office
Michigan
$376K
NC
2750
NewSquare Capital
Pennsylvania
$375K