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Netflix

3,538 hedge funds and large institutions have $315B invested in Netflix in 2025 Q4 according to their latest regulatory filings, with 455 funds opening new positions, 1,501 increasing their positions, 1,321 reducing their positions, and 330 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: $ → $

25% less call options, than puts

Call options by funds: $15.5B | Put options by funds: $20.8B

37% less funds holding in top 10

Funds holding in top 10: 194123 (-71)

718.14% less ownership

Funds ownership: 797.37%79.24% (-718%)

Holders
3,538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5B
Puts
$20.8B
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
UWP
2751
Uniting Wealth Partners
Kansas
$365K
HWA
2752
HMV Wealth Advisors
Louisiana
$364K
LCM
2753
LCM Capital Management
Illinois
$363K
CPWM
2754
Cypress Point Wealth Management
Texas
$362K
CL
2755
CVFG LLC
Indiana
$362K
CPIA
2756
Cornell Pochily Investment Advisors
New York
$361K
EPW
2757
Endeavor Private Wealth
Kansas
$361K
OFG
2758
Oxford Financial Group
Indiana
$361K
ES
2759
Eagle Strategies
New York
$361K
GFG
2760
Greenberg Financial Group
Arizona
$361K
MWM
2761
Maripau Wealth Management
Indiana
$360K
TFS
2762
Targeted Financial Services
Florida
$360K
BWG
2763
Balanced Wealth Group
Ohio
$359K
SSWM
2764
Strait & Sound Wealth Management
California
$359K
TCM
2765
Triumph Capital Management
Colorado
$359K
WAM
2766
Worth Asset Management
Texas
$358K
PHWM
2767
Palatine Hill Wealth Management
Michigan
$358K
KFAS
2768
Keating Financial Advisory Services
Kansas
$357K
SF
2769
SWP Financial
California
$356K
LI
2770
Lafayette Investments
Maryland
$355K
EWS
2771
Evergreen Wealth Solutions
Pennsylvania
$354K
SMWM
2772
Silvia McColl Wealth Management
California
$352K
GWA
2773
Geometric Wealth Advisors
District of Columbia
$352K
OPW
2774
Osprey Private Wealth
New York
$352K
GSIS
2775
Global Strategic Investment Solutions
Arizona
$351K