NFLX icon

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
BPW
2751
BlueDoor Private Wealth
Massachusetts
$347K
WA
2752
Westfuller Advisors
New York
$347K
BWM
2753
BAM Wealth Management
Colorado
$347K
UW
2754
Unique Wealth
Florida
$346K
MFC
2755
Mechanics Financial Corp
Ohio
$346K
SB
2756
Simmons Bank
Arkansas
$345K
CIP
2757
Convergence Investment Partners
Florida
$343K
MPPLM
2758
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$343K
PIA
2759
Powell Investment Advisors
Florida
$342K
BCM
2760
Berbice Capital Management
New York
$342K
PWSG
2761
Pacific Wealth Strategies Group
California
$342K
AFA
2762
Allium Financial Advisors
Oregon
$341K
PMG
2763
Private Management Group
California
$340K
T
2764
Tidemark
California
$339K
CPA
2765
Capital Planning Advisors
California
$339K
NFG
2766
Northeast Financial Group
Pennsylvania
$339K
FFBTD
2767
First Financial Bank - Trust Division
Ohio
$339K
DWM
2768
DecisionMap Wealth Management
Virginia
$338K
PCMNC
2769
Piedmont Capital Management (North Carolina)
North Carolina
$338K
UFA
2770
Uptown Financial Advisors
Texas
$338K
AWM
2771
Ariadne Wealth Management
California
$338K
TWL
2772
Tempo Wealth, LLC
Ohio
$337K
TWAI
2773
Tulsa Wealth Advisors, INC
Oklahoma
$336K
KW
2774
KWB Wealth
California
$335K
KAM
2775
KEB Asset Management
Illinois
$335K