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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
1SB
2776
1ST Source Bank
Indiana
$334K
WQ
2777
Wealth Quarterback
New Jersey
$334K
TIA
2778
Traphagen Investment Advisors
New Jersey
$334K
NWMG
2779
National Wealth Management Group
Ohio
$334K
PA
2780
PFW Advisors
Georgia
$333K
BZWA
2781
Blue Zone Wealth Advisors
California
$333K
TF
2782
Tudor Financial
Ohio
$333K
GKIM
2783
GW&K Investment Management
Massachusetts
$332K
BCM
2784
Becker Capital Management
Oregon
$332K
FSA
2785
Financial Security Advisor
Virginia
$332K
AA
2786
Addison Advisors
Vermont
$332K
VA
2787
Veratis Advisors
North Carolina
$331K
C
2788
Covestor
United Kingdom
$329K
CG
2789
Clarus Group
Texas
$328K
BCM
2790
Birch Capital Management
Texas
$328K
CFA
2791
CWS Financial Advisors
Michigan
$328K
E3F
2792
Eight 31 Financial
Texas
$328K
MWM
2793
Mattern Wealth Management
Kansas
$328K
RFA
2794
Reyes Financial Architecture
California
$327K
AF
2795
Apollon Financial
South Carolina
$326K
BMWM
2796
Brown Miller Wealth Management
Virginia
$326K
KDA
2797
Kraft Davis & Associates
Missouri
$326K
CWMP
2798
Clarion Wealth Managment Partners
Virginia
$325K
CNWM
2799
Clay Northam Wealth Management
California
$325K
EMAM
2800
Encompass More Asset Management
California
$325K