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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
BWM
2776
Biltmore Wealth Management
Arizona
$350K
MF
2777
Magnetar Financial
Illinois
$350K
FC
2778
Financial Consulate
Maryland
$349K
HFS
2779
Hopwood Financial Services
Virginia
$349K
EWM
2780
Elevatus Welath Management
New York
$349K
CCAM
2781
Cascades Capital Asset Management
North Carolina
$348K
NFP
2782
Narus Financial Partners
Utah
$348K
RA
2783
Rise Advisors
New York
$348K
LFA
2784
Level Financial Advisors
New York
$348K
NDBT
2785
North Dallas Bank & Trust
Texas
$348K
BPW
2786
BlueDoor Private Wealth
Massachusetts
$347K
WA
2787
Westfuller Advisors
New York
$347K
BWM
2788
BAM Wealth Management
Colorado
$347K
UW
2789
Unique Wealth
Florida
$346K
MFC
2790
Mechanics Financial Corp
Ohio
$346K
SB
2791
Simmons Bank
Arkansas
$345K
CIP
2792
Convergence Investment Partners
Florida
$343K
MPPLM
2793
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$343K
PIA
2794
Powell Investment Advisors
Florida
$342K
BCM
2795
Berbice Capital Management
New York
$342K
PWSG
2796
Pacific Wealth Strategies Group
California
$342K
AFA
2797
Allium Financial Advisors
Oregon
$341K
PMG
2798
Private Management Group
California
$340K
T
2799
Tidemark
California
$339K
CPA
2800
Capital Planning Advisors
California
$339K