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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
AWMG
2826
Alliance Wealth Management Group
New Jersey
$313K
BIM
2827
Baldwin Investment Management
Pennsylvania
$313K
PCM
2828
Pincus Capital Management
New York
$312K
SCM
2829
SB Capital Management
California
$312K
MWM
2830
Mosley Wealth Management
California
$312K
MWA
2831
Midland Wealth Advisors
Illinois
$312K
MCM
2832
Morton Capital Management
California
$312K
WF
2833
Welch & Forbes
Massachusetts
$312K
SWM
2834
Sculati Wealth Management
Michigan
$311K
BWG
2835
Boomfish Wealth Group
Georgia
$311K
WPA
2836
West Paces Advisors
Georgia
$311K
VIP
2837
Vista Investment Partners
Oklahoma
$311K
GRR
2838
Golden Reserve Retirement
Ohio
$311K
KB
2839
Kimelman & Baird
New York
$309K
NAMP
2840
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$309K
DO
2841
denkapparat Operations
Germany
$309K
MS
2842
Madden Securities
Texas
$309K
A
2843
AlphaQuest
New York
$308K
TWM
2844
TCFG Wealth Management
California
$308K
CW
2845
Channel Wealth
California
$308K
SN
2846
Sittner & Nelson
Oregon
$308K
AMG
2847
Advisors Management Group
Wisconsin
$308K
JMFC
2848
J.M. Forbes & Co
Massachusetts
$308K
BB
2849
Berkshire Bank
Massachusetts
$308K
RFA
2850
Resurgent Financial Advisors
Georgia
$307K